Caretrust Reit shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $858k | 38k | 22.38 |
| 2023-09-30 | $795k | 39k | 20.50 |
| 2023-06-30 | $765k | 39k | 19.86 |
| 2023-03-31 | $776k | 40k | 19.58 |
| 2022-12-31 | $729k | 39k | 18.58 |
| 2022-09-30 | $768k | 42k | 18.12 |
| 2022-06-30 | $775k | 42k | 18.44 |
| 2022-03-31 | $785k | 41k | 19.30 |
| 2021-12-31 | $921k | 40k | 22.83 |
| 2021-09-30 | $813k | 40k | 20.33 |
| 2021-06-30 | $952k | 41k | 23.22 |
| 2021-03-31 | $947k | 41k | 23.28 |
| 2020-12-31 | $895k | 40k | 22.18 |
| 2020-09-30 | $711k | 40k | 17.80 |
| 2020-06-30 | $676k | 39k | 17.17 |
| 2020-03-31 | $588k | 40k | 14.79 |
| 2019-12-31 | $814k | 39k | 20.63 |
| 2019-09-30 | $921k | 39k | 23.51 |
| 2019-06-30 | $924k | 39k | 23.78 |
| 2019-03-31 | $888k | 38k | 23.46 |
| 2018-12-31 | $693k | 38k | 18.45 |
| 2018-09-30 | $619k | 35k | 17.72 |
| 2018-06-30 | $563k | 34k | 16.68 |
| 2018-03-31 | $447k | 33k | 13.39 |
| 2017-12-31 | $726k | 43k | 16.77 |
| 2017-09-30 | $818k | 43k | 19.04 |
| 2017-06-30 | $776k | 42k | 18.54 |
| 2017-03-31 | $671k | 40k | 16.80 |
| 2016-12-31 | $544k | 36k | 15.30 |
| 2016-09-30 | $487k | 33k | 14.75 |
| 2016-06-30 | $418k | 30k | 13.75 |
| 2016-03-31 | $353k | 28k | 12.69 |
| 2015-12-31 | $292k | 27k | 10.92 |
| 2015-09-30 | $278k | 25k | 11.33 |
| 2015-06-30 | $276k | 22k | 12.65 |
| 2015-03-31 | $282k | 21k | 13.51 |
| 2014-12-31 | $245k | 20k | 12.32 |
| 2014-09-30 | $177k | 12k | 14.26 |
| 2014-06-30 | $245k | 12k | 19.74 |