Caretrust Reit shares owned by Bailard
Historical chart of Bailard investment in Caretrust Reit
Tip: Access up to 7 years of quarterly data
All positions including Caretrust Reit held by Bailard consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Caretrust Reit by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $243k | 11k | 22.38 |
| 2023-09-30 | $377k | 18k | 20.50 |
| 2023-06-30 | $224k | 11k | 19.86 |
| 2023-03-31 | $319k | 16k | 19.58 |
| 2022-12-31 | $186k | 10k | 18.58 |
| 2022-09-30 | $181k | 10k | 18.10 |
| 2022-06-30 | $184k | 10k | 18.40 |
| 2019-09-30 | $329k | 14k | 23.50 |
| 2019-06-30 | $295k | 12k | 23.79 |