CareTrust REIT Inc.

CUSIP: 14174t107 Class: COM

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q3 2024
Shares 14,410 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 24,824 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 55,715 Value ($000) $1,358 Avg Close — Range —
Q4 2023
Shares 36,812 Value ($000) $824 Avg Close — Range —
Q3 2023
Shares 33,336 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 28,415 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 15,560 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 11,738 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 18,171 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 40,675 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 49,535 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 43,754 Value ($000) $999 Avg Close — Range —
Q2 2014
Shares 5,465 Value ($000) $108 Avg Close — Range —