Caretrust Reit shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.3M | 257k | 24.37 |
| 2023-12-31 | $801k | 36k | 22.39 |
| 2023-09-30 | $647k | 32k | 20.52 |
| 2023-06-30 | $613k | 31k | 19.86 |
| 2023-03-31 | $594k | 30k | 19.57 |
| 2022-12-31 | $492k | 27k | 18.59 |
| 2022-09-30 | $493k | 27k | 18.12 |
| 2022-06-30 | $506k | 27k | 18.44 |
| 2022-03-31 | $558k | 29k | 19.31 |
| 2021-12-31 | $662k | 29k | 22.84 |
| 2021-09-30 | $521k | 26k | 20.34 |
| 2021-06-30 | $588k | 25k | 23.25 |
| 2021-03-31 | $551k | 24k | 23.31 |
| 2020-12-31 | $493k | 22k | 22.16 |
| 2020-09-30 | $362k | 20k | 17.79 |
| 2020-06-30 | $352k | 24k | 14.79 |
| 2020-03-31 | $352k | 24k | 14.79 |
| 2019-12-31 | $609k | 30k | 20.64 |
| 2019-09-30 | $411k | 18k | 23.48 |
| 2019-06-30 | $385k | 16k | 23.76 |
| 2019-03-31 | $322k | 14k | 23.49 |
| 2018-12-31 | $229k | 12k | 18.46 |
| 2018-09-30 | $202k | 11k | 17.71 |
| 2018-06-30 | $170k | 10k | 16.66 |
| 2018-03-31 | $118k | 8.8k | 13.40 |
| 2017-12-31 | $127k | 7.6k | 16.70 |
| 2017-09-30 | $145k | 7.6k | 19.06 |
| 2017-06-30 | $122k | 6.6k | 18.47 |
| 2017-03-31 | $89k | 5.3k | 16.77 |
| 2016-12-31 | $52k | 3.4k | 15.27 |
| 2016-09-30 | $31k | 2.1k | 14.72 |
| 2016-06-30 | $28k | 2.0k | 13.96 |
| 2016-03-31 | $24k | 1.9k | 12.59 |
| 2015-12-31 | $16k | 1.5k | 10.62 |
| 2015-09-30 | $17k | 1.5k | 11.29 |
| 2015-06-30 | $11k | 906 | 12.14 |
| 2015-03-31 | $12k | 906 | 13.25 |
| 2014-12-31 | $12k | 1.0k | 11.93 |
| 2014-09-30 | $9.0k | 600 | 15.00 |
| 2014-06-30 | $12k | 600 | 20.00 |