Caretrust Reit shares owned by Henderson Group
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Caretrust Reit
Tip: Access up to 7 years of quarterly data
All positions including Caretrust Reit held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Caretrust Reit by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $957k | 43k | 22.38 |
| 2023-09-30 | $875k | 43k | 20.49 |
| 2023-06-30 | $848k | 43k | 19.86 |
| 2023-03-31 | $837k | 43k | 19.59 |
| 2022-12-31 | $362k | 20k | 18.58 |
| 2022-09-30 | $350k | 20k | 17.97 |
| 2022-03-31 | $421k | 22k | 19.29 |
| 2021-12-31 | $1.1M | 48k | 22.84 |
| 2021-09-30 | $882k | 43k | 20.31 |
| 2021-06-30 | $943k | 41k | 23.24 |
| 2021-03-31 | $1.0M | 43k | 23.28 |
| 2020-12-31 | $1.1M | 49k | 22.17 |
| 2020-09-30 | $782k | 44k | 17.78 |
| 2020-06-30 | $737k | 43k | 17.15 |
| 2020-03-31 | $550k | 37k | 14.80 |
| 2019-12-31 | $796k | 39k | 20.64 |
| 2019-09-30 | $844k | 36k | 23.52 |
| 2019-06-30 | $545k | 23k | 23.76 |
| 2019-03-31 | $479k | 20k | 23.45 |
| 2018-12-31 | $283k | 15k | 18.48 |
| 2018-09-30 | $282k | 16k | 17.73 |
| 2018-06-30 | $216k | 13k | 16.66 |
| 2018-03-31 | $171k | 13k | 13.42 |
| 2017-12-31 | $188k | 11k | 16.79 |
| 2017-09-30 | $197k | 10k | 19.05 |