News + Filings Holdings
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Keeley-Teton Advisors, LLC
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 405,500 | -35,547 | 8,053,230,000 | -582,470,000 | $19,860.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 441,047 | 8,600 | 8,635,700,000 | 600,835,000 | $19,580.00 |
| 12/31/2022 | CareTrust REIT, Inc. | CTRE | 432,447 | 48,034 | 8,034,865,000 | 8,027,903,000 | $18,580.00 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 384,413 | -8,676 | 6,962,000 | -287,000 | $18.11 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 393,089 | -34,982 | 7,249,000 | -1,013,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 428,071 | 10,545 | 8,262,000 | -1,270,000 | $19.30 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 417,526 | 53,735 | 9,532,000 | 2,140,000 | $22.83 |
| 09/30/2021 | CareTrust REIT, Inc. | CTRE | 363,791 | -19,781 | 7,392,000 | -1,518,000 | $20.32 |
| 06/30/2021 | CareTrust REIT, Inc. | CTRE | 383,572 | -3,767 | 8,910,000 | 319,000 | $23.23 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 387,339 | -8,320 | 8,591,000 | 1,550,000 | $22.18 |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 395,659 | -24,665 | 7,041,000 | -172,000 | $17.80 |
| 06/30/2020 | CareTrust REIT, Inc. | CTRE | 420,324 | -37,406 | 7,213,000 | 443,000 | $17.16 |
| 03/31/2020 | CareTrust REIT, Inc. | CTRE | 457,730 | -4,259 | 6,770,000 | -2,761,000 | $14.79 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 461,989 | -131,199 | 9,531,000 | -4,412,000 | $20.63 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 593,188 | -60,265 | 13,943,000 | -1,596,000 | $23.51 |
| 06/30/2019 | CareTrust REIT, Inc. | CTRE | 653,453 | -193,260 | 15,539,000 | -4,325,000 | $23.78 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 846,713 | -67,907 | 19,864,000 | 2,980,000 | $23.46 |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 914,620 | -147,806 | 16,884,000 | -1,932,000 | $18.46 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 1,062,426 | -6,477 | 18,816,000 | 976,000 | $17.71 |
| 06/30/2018 | CareTrust REIT, Inc. | CTRE | 1,068,903 | -153,346 | 17,840,000 | 1,462,000 | $16.69 |
| 03/31/2018 | CareTrust REIT, Inc. | CTRE | 1,222,249 | 262,016 | 16,378,000 | 285,000 | $13.40 |
| 12/31/2017 | CareTrust REIT, Inc. | CTRE | 960,233 | -410,877 | 16,093,000 | -10,013,000 | $16.76 |
| 09/30/2017 | CareTrust REIT, Inc. | CTRE | 1,371,110 | -433,480 | 26,106,000 | -7,351,000 | $19.04 |
| 06/30/2017 | CareTrust REIT, Inc. | CTRE | 1,804,590 | -116,686 | 33,457,000 | 1,141,000 | $18.54 |
| 03/31/2017 | CareTrust REIT, Inc. | CTRE | 1,921,276 | 1,921,276 | 32,316,000 | 32,316,000 | $16.82 |
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