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RHUMBLINE ADVISERS
> CTRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CareTrust REIT, Inc. | CTRE | 338,832 | 2,600 | 6,729,203,000 | 6,722,620,000 | $19,860.00 |
03/31/2023 | CareTrust REIT, Inc. | CTRE | 336,232 | 25,450 | 6,583,000 | 809,000 | $19.58 |
12/31/2022 | CareTrust REIT, Inc. | CTRE | 310,782 | 1,096 | 5,774,000 | 166,000 | $18.58 |
09/30/2022 | CareTrust REIT, Inc. | CTRE | 309,686 | 20,328 | 5,608,000 | 23,000 | $18.11 |
03/31/2022 | CareTrust REIT, Inc. | CTRE | 289,358 | 3,062 | 5,585,000 | -951,000 | $19.30 |
12/31/2021 | CareTrust REIT, Inc. | CTRE | 286,296 | -2,150 | 6,536,000 | 675,000 | $22.83 |
09/30/2021 | CareTrust REIT, Inc. | CTRE | 288,446 | -64,139 | 5,861,000 | -2,330,000 | $20.32 |
06/30/2021 | CareTrust REIT, Inc. | CTRE | 352,585 | -5,400 | 8,191,000 | -145,000 | $23.23 |
03/31/2021 | CareTrust REIT, Inc. | CTRE | 357,985 | 29,330 | 8,336,000 | 1,046,000 | $23.29 |
12/31/2020 | CareTrust REIT, Inc. | CTRE | 328,655 | 17,863 | 7,290,000 | 1,759,000 | $22.18 |
09/30/2020 | CareTrust REIT, Inc. | CTRE | 310,792 | -23,552 | 5,531,000 | -206,000 | $17.80 |
06/30/2020 | CareTrust REIT, Inc. | CTRE | 334,344 | -618 | 5,737,000 | 783,000 | $17.16 |
03/31/2020 | CareTrust REIT, Inc. | CTRE | 334,962 | 6,867 | 4,954,000 | -1,815,000 | $14.79 |
12/31/2019 | CareTrust REIT, Inc. | CTRE | 328,095 | 22,991 | 6,769,000 | -402,000 | $20.63 |
09/30/2019 | CareTrust REIT, Inc. | CTRE | 305,104 | 11,248 | 7,171,000 | 183,000 | $23.50 |
06/30/2019 | CareTrust REIT, Inc. | CTRE | 293,856 | 20,678 | 6,988,000 | 579,000 | $23.78 |
03/31/2019 | CareTrust REIT, Inc. | CTRE | 273,178 | 16,129 | 6,409,000 | 1,664,000 | $23.46 |
12/31/2018 | CareTrust REIT, Inc. | CTRE | 257,049 | 51,449 | 4,745,000 | 1,104,000 | $18.46 |
09/30/2018 | CareTrust REIT, Inc. | CTRE | 205,600 | -9,418 | 3,641,000 | 52,000 | $17.71 |
06/30/2018 | CareTrust REIT, Inc. | CTRE | 215,018 | 27,325 | 3,589,000 | 1,074,000 | $16.69 |
03/31/2018 | CareTrust REIT, Inc. | CTRE | 187,693 | 5,171 | 2,515,000 | -544,000 | $13.40 |
12/31/2017 | CareTrust REIT, Inc. | CTRE | 182,522 | 25,943 | 3,059,000 | 78,000 | $16.76 |
09/30/2017 | CareTrust REIT, Inc. | CTRE | 156,579 | 4,924 | 2,981,000 | 169,000 | $19.04 |
06/30/2017 | CareTrust REIT, Inc. | CTRE | 151,655 | 18,736 | 2,812,000 | 576,000 | $18.54 |
03/31/2017 | CareTrust REIT, Inc. | CTRE | 132,919 | 45,592 | 2,236,000 | 898,000 | $16.82 |
12/31/2016 | CareTrust REIT, Inc. | CTRE | 87,327 | 10,649 | 1,338,000 | 205,000 | $15.32 |
09/30/2016 | CareTrust REIT, Inc. | CTRE | 76,678 | 5,215 | 1,133,000 | 148,000 | $14.78 |
06/30/2016 | CareTrust REIT, Inc. | CTRE | 71,463 | 71,463 | 985,000 | 985,000 | $13.78 |
03/31/2016 | CareTrust REIT, Inc. | CTRE | 59,926 | 2,300 | 761,000 | 130,000 | $12.70 |
12/31/2015 | CareTrust REIT, Inc. | CTRE | 57,626 | 21,274 | 631,000 | 170,000 | $10.95 |
09/30/2015 | CareTrust REIT, Inc. | CTRE | 48,721 | 12,369 | 553,000 | 92,000 | $11.35 |
06/30/2015 | CareTrust REIT, Inc. | CTRE | 36,352 | 6,441 | 461,000 | 92,000 | $12.68 |
03/31/2015 | CareTrust REIT, Inc. | CTRE | 38,717 | 8,806 | 525,000 | 156,000 | $13.56 |
12/31/2014 | CareTrust REIT, Inc. | CTRE | 29,911 | 8,787 | 369,000 | -49,000 | $12.34 |
09/30/2014 | CareTrust REIT, Inc. | CTRE | 22,324 | 1,200 | 319,000 | -99,000 | $14.29 |
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