CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Covestor Ltd's Holding History (CIK: 0001909846)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,735 Value ($000) $0 Avg Close Range
Q3 2025
Shares 8,274 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7,299 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,350 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,206 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,613 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,100 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,868 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9 Value ($000) $0 Avg Close Range
Q2 2023
Shares 13 Value ($000) $0 Avg Close Range
Q1 2023
Shares 14 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13 Value ($000) $0 Avg Close Range
Q2 2022
Shares 34 Value ($000) $1 Avg Close Range
Q1 2022
Shares 37 Value ($000) $1 Avg Close Range
Q4 2021
Shares 47 Value ($000) $1 Avg Close Range