News + Filings Holdings
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VICTORY CAPITAL MANAGEMENT INC
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 1,046,437 | 3,935 | 20,782,239,000 | 370,050,000 | $19,860.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 1,042,502 | 78,299 | 20,412,189,000 | 2,497,298,000 | $19,580.00 |
| 12/31/2022 | CareTrust REIT, Inc. | CTRE | 964,203 | -35,759 | 17,914,891,000 | 17,896,781,000 | $18,580.00 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 999,962 | -8,207 | 18,110,000 | -481,000 | $18.11 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 1,008,169 | -4,035 | 18,591,000 | -878,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 1,012,204 | 49,415 | 19,469,000 | -2,512,000 | $19.23 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 962,789 | 54,406 | 21,981,000 | 3,523,000 | $22.83 |
| 09/30/2021 | CareTrust REIT, Inc. | CTRE | 908,383 | 14,520 | 18,458,000 | -2,307,000 | $20.32 |
| 06/30/2021 | CareTrust REIT, Inc. | CTRE | 893,863 | 163,380 | 20,765,000 | 3,755,000 | $23.23 |
| 03/31/2021 | CareTrust REIT, Inc. | CTRE | 730,483 | -51,170 | 17,010,000 | -327,000 | $23.29 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 781,653 | -162,528 | 17,337,000 | 536,000 | $22.18 |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 944,181 | 87,218 | 16,801,000 | 2,096,000 | $17.79 |
| 06/30/2020 | CareTrust REIT, Inc. | CTRE | 856,963 | -311,821 | 14,705,000 | -2,581,000 | $17.16 |
| 03/31/2020 | CareTrust REIT, Inc. | CTRE | 1,168,784 | -236,913 | 17,286,000 | -11,714,000 | $14.79 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 1,405,697 | 560,572 | 29,000,000 | 9,135,000 | $20.63 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 845,125 | 845,125 | 19,865,000 | 19,865,000 | $23.51 |
| 09/30/2017 | CareTrust REIT, Inc. | CTRE | 0 | -51,487 | 0 | -955,000 | |
| 06/30/2017 | CareTrust REIT, Inc. | CTRE | 51,487 | -2,374 | 955,000 | 49,000 | $18.55 |
| 03/31/2017 | CareTrust REIT, Inc. | CTRE | 53,861 | -26,349 | 906,000 | -323,000 | $16.82 |
| 12/31/2016 | CareTrust REIT, Inc. | CTRE | 80,210 | 80,210 | 1,229,000 | 1,229,000 | $15.32 |
| 09/30/2016 | CareTrust REIT, Inc. | CTRE | 55,050 | 55,050 | 814,000 | 814,000 | $14.79 |
| 06/30/2016 | CareTrust REIT, Inc. | CTRE | 66,050 | -2,000 | 911,000 | 46,000 | $13.79 |
| 03/31/2016 | CareTrust REIT, Inc. | CTRE | 68,050 | -100 | 865,000 | 119,000 | $12.71 |
| 12/31/2015 | CareTrust REIT, Inc. | CTRE | 68,150 | 8,150 | 746,000 | 65,000 | $10.95 |
| 09/30/2015 | CareTrust REIT, Inc. | CTRE | 60,000 | 60,000 | 681,000 | 681,000 | $11.35 |
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