Hazelview Securities Inc.

Holdings History for CareTrust REIT, Inc. - Common Stock (CTRE)

Symbol: CTRE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-1.9%	$0	0	-391,409	-100%	$38.61	Q1 2025
31 Dec 2024	1.9%	-0.27%	$10,325,369	391,409	-55,906	-12%	$26.38	Q4 2024
30 Jun 2024	2.1%	-1.8%	$11,370,747	447,315	-379,718	-46%	$25.42	Q2 2024
31 Mar 2024	3.8%	+3.8%	$20,047,280	827,033	+827,033	NEW	$24.24	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.