CareTrust REIT Inc.

CUSIP: 14174t107 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024
Shares 18,600 Value ($000) $503 Avg Close Range
Q3 2024
Shares 18,600 Value ($000) $574 Avg Close Range
Q2 2024
Shares 38,424 Value ($000) $964 Avg Close Range
Q1 2024
Shares 38,788 Value ($000) $945 Avg Close Range
Q4 2023
Shares 38,788 Value ($000) $868 Avg Close Range
Q3 2023
Shares 38,788 Value ($000) $795 Avg Close Range
Q2 2023
Shares 41,896 Value ($000) $832 Avg Close Range
Q1 2023
Shares 41,896 Value ($000) $820 Avg Close Range
Q1 2022
Shares 46,240 Value ($000) $892 Avg Close Range
Q4 2021
Shares 46,166 Value ($000) $1,054 Avg Close Range
Q3 2021
Shares 49,327 Value ($000) $1,002 Avg Close Range
Q2 2021
Shares 49,327 Value ($000) $1,146 Avg Close Range
Q1 2021
Shares 49,439 Value ($000) $1,151 Avg Close Range
Q3 2020
Shares 48,690 Value ($000) $866 Avg Close Range
Q2 2020
Shares 48,370 Value ($000) $830 Avg Close Range
Q1 2020
Shares 46,192 Value ($000) $683 Avg Close Range
Q3 2019
Shares 41,025 Value ($000) $964 Avg Close Range
Q2 2019
Shares 39,490 Value ($000) $939 Avg Close Range
Q1 2019
Shares 41,595 Value ($000) $976 Avg Close Range
Q1 2018
Shares 52,600 Value ($000) $705 Avg Close Range
Q4 2017
Shares 41,955 Value ($000) $703 Avg Close Range
Q3 2017
Shares 39,215 Value ($000) $747 Avg Close Range
Q2 2017
Shares 30,955 Value ($000) $574 Avg Close Range
Q1 2017
Shares 41,645 Value ($000) $700 Avg Close Range
Q4 2016
Shares 31,620 Value ($000) $484 Avg Close Range