Caretrust Reit shares owned by Diam
Historical chart of Diam investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.7M | 397k | 24.37 |
| 2023-12-31 | $7.7M | 340k | 22.67 |
| 2023-09-30 | $5.4M | 261k | 20.50 |
| 2023-06-30 | $6.1M | 305k | 19.86 |
| 2023-03-31 | $6.2M | 314k | 19.58 |
| 2022-12-31 | $5.6M | 300k | 18.68 |
| 2022-09-30 | $4.4M | 244k | 18.11 |
| 2022-06-30 | $4.7M | 257k | 18.44 |
| 2022-03-31 | $6.2M | 324k | 19.30 |
| 2021-12-31 | $3.6M | 156k | 22.85 |
| 2021-09-30 | $3.0M | 150k | 20.32 |
| 2021-06-30 | $3.8M | 162k | 23.23 |
| 2021-03-31 | $3.9M | 167k | 23.28 |
| 2020-12-31 | $3.7M | 165k | 22.39 |
| 2020-09-30 | $3.0M | 168k | 17.80 |
| 2020-06-30 | $2.9M | 168k | 17.15 |
| 2020-03-31 | $2.2M | 152k | 14.79 |
| 2019-12-31 | $3.6M | 175k | 20.63 |
| 2019-09-30 | $4.3M | 184k | 23.50 |
| 2019-06-30 | $4.4M | 185k | 23.78 |
| 2019-03-31 | $4.1M | 176k | 23.46 |
| 2018-12-31 | $2.9M | 155k | 18.45 |
| 2018-09-30 | $2.9M | 165k | 17.32 |
| 2018-06-30 | $2.5M | 150k | 16.86 |
| 2018-03-31 | $2.1M | 160k | 13.40 |
| 2017-12-31 | $2.7M | 161k | 16.81 |
| 2017-09-30 | $3.0M | 158k | 18.96 |
| 2017-06-30 | $2.8M | 153k | 18.48 |
| 2017-03-31 | $2.4M | 143k | 16.66 |
| 2016-12-31 | $2.2M | 143k | 15.25 |
| 2016-09-30 | $2.0M | 137k | 14.72 |
| 2016-06-30 | $1.6M | 120k | 13.53 |
| 2016-03-31 | $1.3M | 107k | 12.61 |
| 2015-12-31 | $1.2M | 107k | 11.21 |
| 2015-09-30 | $1.2M | 106k | 11.23 |
| 2015-06-30 | $877k | 69k | 12.76 |
| 2015-03-31 | $1.0M | 74k | 13.79 |
| 2014-12-31 | $920k | 72k | 12.75 |
| 2014-09-30 | $794k | 56k | 14.29 |
| 2014-06-30 | $1.1M | 56k | 19.25 |