Caretrust Reit shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 358k | 22.38 |
| 2023-09-30 | $6.8M | 330k | 20.50 |
| 2023-06-30 | $6.7M | 339k | 19.86 |
| 2023-03-31 | $6.6M | 336k | 19.58 |
| 2022-12-31 | $5.8M | 311k | 18.58 |
| 2022-09-30 | $5.6M | 310k | 18.11 |
| 2022-06-30 | $5.5M | 298k | 18.44 |
| 2022-03-31 | $5.6M | 289k | 19.30 |
| 2021-12-31 | $6.5M | 286k | 22.83 |
| 2021-09-30 | $5.9M | 288k | 20.32 |
| 2021-06-30 | $8.2M | 353k | 23.23 |
| 2021-03-31 | $8.3M | 358k | 23.29 |
| 2020-12-31 | $7.3M | 329k | 22.18 |
| 2020-09-30 | $5.5M | 311k | 17.80 |
| 2020-06-30 | $5.7M | 334k | 17.16 |
| 2020-03-31 | $5.0M | 335k | 14.79 |
| 2019-12-31 | $6.8M | 328k | 20.63 |
| 2019-09-30 | $7.2M | 305k | 23.50 |
| 2019-06-30 | $7.0M | 294k | 23.78 |
| 2019-03-31 | $6.4M | 273k | 23.46 |
| 2018-12-31 | $4.7M | 257k | 18.46 |
| 2018-09-30 | $3.6M | 206k | 17.71 |
| 2018-06-30 | $3.6M | 215k | 16.69 |
| 2018-03-31 | $2.5M | 188k | 13.40 |
| 2017-12-31 | $3.1M | 183k | 16.76 |
| 2017-09-30 | $3.0M | 157k | 19.04 |
| 2017-06-30 | $2.8M | 152k | 18.54 |
| 2017-03-31 | $2.2M | 133k | 16.82 |
| 2016-12-31 | $1.3M | 87k | 15.32 |
| 2016-09-30 | $1.1M | 77k | 14.78 |
| 2016-06-30 | $985k | 72k | 13.78 |
| 2016-03-31 | $761k | 60k | 12.70 |
| 2015-12-31 | $631k | 58k | 10.95 |
| 2015-09-30 | $553k | 49k | 11.35 |
| 2015-06-30 | $461k | 36k | 12.68 |
| 2015-03-31 | $525k | 39k | 13.56 |
| 2014-12-31 | $369k | 30k | 12.34 |
| 2014-09-30 | $319k | 22k | 14.29 |
| 2014-06-30 | $418k | 21k | 19.79 |