Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in CareTrust REIT Inc (CTRE)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in CareTrust REIT Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	216,613	0.12%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	216,613	0.12%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	184,733	0.10%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	172,477	0.09%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	172,477	0.09%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	165,817	0.10%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	165,817	0.11%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	165,817	0.11%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	133,915	0.09%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	133,915	0.09%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	133,915	0.09%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	114,142	0.08%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	114,142	0.08%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	116,524	0.09%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	115,317	0.10%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	115,317	0.10%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	115,317	0.10%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	117,730	0.12%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	122,743	0.12%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	126,047	0.13%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	123,916	0.12%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	123,916	0.12%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	123,916	0.12%