CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 40,600 Value ($000) $1,505 Avg Close — Range —
Q3 2025
Shares 42,200 Value ($000) $1,448 Avg Close — Range —
Q2 2025
Shares 42,200 Value ($000) $1,291 Avg Close — Range —
Q1 2025
Shares 42,200 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 44,300 Value ($000) $1,199 Avg Close — Range —
Q3 2024
Shares 39,200 Value ($000) $1,206 Avg Close — Range —
Q2 2024
Shares 35,100 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 35,100 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 19,100 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 26,500 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 26,500 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 26,500 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $260 Avg Close — Range —