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UBS ASSET MANAGEMENT AMERICAS INC > CTRE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CareTrust REIT, Inc.CTRE529,61916,36810,369,939,00010,360,402,796$19,580.00
12/31/2022CareTrust REIT, Inc.CTRE513,25165,5429,536,204-8,098,473,796$18.58
09/30/2022CareTrust REIT, Inc.CTRE447,709-6,9558,108,010,000-275,993,000$18,110.00
06/30/2022CareTrust REIT, Inc.CTRE454,664-45,0408,384,003,0008,374,358,712$18,440.00
03/31/2022CareTrust REIT, Inc.CTRE499,704-44,2189,644,288-2,773,450$19.30
12/31/2021CareTrust REIT, Inc.CTRE543,922-12,45112,417,738-11,293,081,262$22.83
09/30/2021CareTrust REIT, Inc.CTRE556,37350,95011,305,499,000-435,476,000$20,320.00
06/30/2021CareTrust REIT, Inc.CTRE505,423-46,42011,740,975,00011,728,125,337$23,230.00
03/31/2021CareTrust REIT, Inc.CTRE551,843145,30012,849,6633,832,540$23.28
12/31/2020CareTrust REIT, Inc.CTRE406,54340,4509,017,1232,502,497$22.18
09/30/2020CareTrust REIT, Inc.CTRE366,09332,8286,514,626795,799$17.80
06/30/2020CareTrust REIT, Inc.CTRE333,26510,3965,718,827943,595$17.16
03/31/2020CareTrust REIT, Inc.CTRE322,86916,1034,775,232-1,553,350$14.79
12/31/2019CareTrust REIT, Inc.CTRE306,766-38,1166,328,582-1,777,869$20.63
09/30/2019CareTrust REIT, Inc.CTRE344,88243,0888,106,451929,790$23.50
06/30/2019CareTrust REIT, Inc.CTRE301,79420,7907,176,661584,308$23.78
03/31/2019CareTrust REIT, Inc.CTRE281,00458,4936,592,3532,484,800$23.46
12/31/2018CareTrust REIT, Inc.CTRE222,51112,7144,107,553392,047$18.46
09/30/2018CareTrust REIT, Inc.CTRE209,7978323,715,506227,879$17.71
06/30/2018CareTrust REIT, Inc.CTRE208,9654,9133,487,627753,330$16.69
03/31/2018CareTrust REIT, Inc.CTRE204,05255,2452,734,297240,292$13.40
12/31/2017CareTrust REIT, Inc.CTRE148,80721,6112,494,00572,193$16.76
09/30/2017CareTrust REIT, Inc.CTRE127,1964,4012,421,812145,193$19.04
06/30/2017CareTrust REIT, Inc.CTRE122,79511,2792,276,619400,919$18.54
03/31/2017CareTrust REIT, Inc.CTRE111,51645,5141,875,700864,700$16.82
12/31/2016CareTrust REIT, Inc.CTRE66,00232,2501,011,000512,000$15.32
09/30/2016CareTrust REIT, Inc.CTRE33,75233,752499,000499,000$14.78
06/30/2016CareTrust REIT, Inc.CTRE33,75233,752465,000465,000$13.78
03/31/2016CareTrust REIT, Inc.CTRE29,152-1,883370,00030,000$12.69
12/31/2015CareTrust REIT, Inc.CTRE31,03531,035340,000340,000$10.96
09/30/2015CareTrust REIT, Inc.CTRE31,03531,035352,000352,000$11.34
06/30/2015CareTrust REIT, Inc.CTRE31,03531,035393,000393,000$12.66
03/31/2015CareTrust REIT, Inc.CTRE31,03531,035421,000421,000$13.57
12/31/2014CareTrust REIT, Inc.CTRE26,23526,235323,000323,000$12.31
09/30/2014CareTrust REIT, Inc.CTRE19,5006,700279,00026,000$14.31
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