CareTrust REIT Inc.

CUSIP: 14174t107 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q3 2024
Shares 23,230 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 67,277 Value ($000) $1,689 Avg Close — Range —
Q1 2024
Shares 162,728 Value ($000) $3,966 Avg Close — Range —
Q4 2023
Shares 108,847 Value ($000) $2,436 Avg Close — Range —
Q3 2023
Shares 83,413 Value ($000) $1,710 Avg Close — Range —
Q2 2023
Shares 71,391 Value ($000) $1,418 Avg Close — Range —
Q1 2023
Shares 41,210 Value ($000) $807 Avg Close — Range —
Q4 2022
Shares 29,572 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 43,595 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 58,842 Value ($000) $1,085 Avg Close — Range —
Q1 2022
Shares 72,791 Value ($000) $1,405 Avg Close — Range —
Q4 2021
Shares 64,752 Value ($000) $1,478 Avg Close — Range —
Q2 2014
Shares 80,786 Value ($000) $1,600 Avg Close — Range —