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VANGUARD GROUP INC
> CTRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CareTrust REIT, Inc. | CTRE | 16,196,375 | 555,528 | 321,660,008,000 | 321,376,753,000 | $19,860.00 |
09/30/2022 | CareTrust REIT, Inc. | CTRE | 15,640,847 | 6,004 | 283,255,000 | -5,052,000 | $18.11 |
06/30/2022 | CareTrust REIT, Inc. | CTRE | 15,634,843 | -36,612 | 288,307,000 | -14,153,000 | $18.44 |
03/31/2022 | CareTrust REIT, Inc. | CTRE | 15,671,455 | 162,349 | 302,460,000 | -51,612,000 | $19.30 |
12/31/2021 | CareTrust REIT, Inc. | CTRE | 15,509,106 | 162,943 | 354,072,000 | 42,239,000 | $22.83 |
09/30/2021 | CareTrust REIT, Inc. | CTRE | 15,346,163 | -247,877 | 311,833,000 | -50,416,000 | $20.32 |
06/30/2021 | CareTrust REIT, Inc. | CTRE | 15,594,040 | 818,168 | 362,249,000 | 34,520,000 | $23.23 |
02/10/2021 | CareTrust REIT, Inc. | CTRE | 14,775,872 | 0 | 341,322,643 | 13,593,643 | $23.10 |
12/31/2020 | CareTrust REIT, Inc. | CTRE | 14,775,872 | 293,028 | 327,729,000 | 70,007,000 | $22.18 |
09/30/2020 | CareTrust REIT, Inc. | CTRE | 14,482,844 | -483,463 | 257,722,000 | 901,000 | $17.79 |
06/30/2020 | CareTrust REIT, Inc. | CTRE | 14,966,307 | -281,855 | 256,821,000 | 31,300,000 | $17.16 |
03/31/2020 | CareTrust REIT, Inc. | CTRE | 15,248,162 | 412,681 | 225,521,000 | -80,535,000 | $14.79 |
02/11/2020 | CareTrust REIT, Inc. | CTRE | 14,835,481 | 0 | 338,694,031 | 32,638,031 | $22.83 |
12/31/2019 | CareTrust REIT, Inc. | CTRE | 14,835,481 | -438,572 | 306,056,000 | -52,960,000 | $20.63 |
09/30/2019 | CareTrust REIT, Inc. | CTRE | 15,274,053 | 297,310 | 359,016,000 | 2,869,000 | $23.50 |
06/30/2019 | CareTrust REIT, Inc. | CTRE | 14,976,743 | 1,767,795 | 356,147,000 | 46,266,000 | $23.78 |
03/31/2019 | CareTrust REIT, Inc. | CTRE | 13,208,948 | 864,025 | 309,881,000 | 81,993,000 | $23.46 |
02/11/2019 | CareTrust REIT, Inc. | CTRE | 12,344,923 | 0 | 279,365,607 | 51,477,607 | $22.63 |
12/31/2018 | CareTrust REIT, Inc. | CTRE | 12,344,923 | 464,832 | 227,888,000 | 17,491,000 | $18.46 |
09/30/2018 | CareTrust REIT, Inc. | CTRE | 11,880,091 | 538,327 | 210,397,000 | 21,103,000 | $17.71 |
06/30/2018 | CareTrust REIT, Inc. | CTRE | 11,341,764 | -555,908 | 189,294,000 | 29,865,000 | $16.69 |
03/31/2018 | CareTrust REIT, Inc. | CTRE | 11,897,672 | -620,522 | 159,429,000 | -50,376,000 | $13.40 |
12/31/2017 | CareTrust REIT, Inc. | CTRE | 12,518,194 | 544,373 | 209,805,000 | -18,176,000 | $16.76 |
09/30/2017 | CareTrust REIT, Inc. | CTRE | 11,973,821 | 723,838 | 227,981,000 | 227,772,425 | $19.04 |
06/30/2017 | CareTrust REIT, Inc. | CTRE | 11,249,983 | 677,395 | 208,575 | -177,622,425 | $0.02 |
03/31/2017 | CareTrust REIT, Inc. | CTRE | 10,572,588 | 562,080 | 177,831,000 | 24,470,000 | $16.82 |
12/31/2016 | CareTrust REIT, Inc. | CTRE | 10,010,508 | 1,063,628 | 153,361,000 | 21,127,000 | $15.32 |
09/30/2016 | CareTrust REIT, Inc. | CTRE | 8,946,880 | 8,946,880 | 132,234,000 | 132,234,000 | $14.78 |
06/30/2016 | CareTrust REIT, Inc. | CTRE | 8,739,096 | 538,019 | 120,424,000 | 16,270,000 | $13.78 |
03/31/2016 | CareTrust REIT, Inc. | CTRE | 8,201,077 | 1,498,021 | 104,154,000 | 28,074,000 | $12.70 |
12/31/2015 | CareTrust REIT, Inc. | CTRE | 6,667,341 | -35,715 | 73,007,000 | -3,073,000 | $10.95 |
09/30/2015 | CareTrust REIT, Inc. | CTRE | 6,768,368 | 2,431,067 | 251,670,000 | 196,716,000 | $37.18 |
06/30/2015 | CareTrust REIT, Inc. | CTRE | 4,337,301 | 11,597 | 54,954,000 | -3,702,000 | $12.67 |
03/31/2015 | CareTrust REIT, Inc. | CTRE | 4,325,704 | -752 | 58,656,000 | 5,311,000 | $13.56 |
12/31/2014 | CareTrust REIT, Inc. | CTRE | 4,326,456 | 1,279,669 | 53,345,000 | 9,776,000 | $12.33 |
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