Caretrust Reit Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Caretrust Reit Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Caretrust Reit Inc call
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Quarterly reported holdings in Caretrust Reit Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $93k | 2.7k | 34.44 |
| 2025-06-30 | $186k | 6.1k | 30.49 |
| 2025-03-31 | $148k | 5.2k | 28.46 |
| 2024-09-30 | $12k | 400 | 30.00 |
| 2024-06-30 | $2.0k | 100 | 20.00 |
| 2024-03-31 | $19k | 800 | 23.75 |
| 2023-12-31 | $67k | 3.0k | 22.33 |
| 2023-09-30 | $352k | 17k | 20.47 |
| 2023-06-30 | $172k | 8.7k | 19.77 |
| 2023-03-31 | $325k | 17k | 19.58 |
| 2022-12-31 | $148k | 8.0k | 18.50 |
| 2022-09-30 | $201k | 11k | 18.11 |
| 2022-06-30 | $112k | 6.1k | 18.36 |
| 2022-03-31 | $108k | 5.6k | 19.29 |
| 2021-12-31 | $30k | 1.3k | 23.08 |
| 2021-09-30 | $30k | 1.3k | 23.08 |
| 2021-06-30 | $30k | 1.3k | 23.08 |
| 2021-03-31 | $15 | 7 | 2.29 |
| 2020-12-31 | $933 | 421 | 2.22 |
| 2020-09-30 | $674 | 379 | 1.78 |
| 2020-06-30 | $744 | 434 | 1.71 |
| 2020-03-31 | $1.1k | 767 | 1.48 |
| 2019-12-31 | $34 | 17 | 2.06 |
| 2019-09-30 | $2 | 1 | 2.00 |
| 2019-06-30 | $51 | 22 | 2.36 |
| 2019-03-31 | $4 | 2 | 2.00 |
| 2018-12-31 | $60 | 33 | 1.82 |
| 2018-09-30 | $56 | 32 | 1.75 |
| 2018-06-30 | $10 | 7 | 1.57 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2017-09-30 | $18k | 14 | 1285.71 |
| 2017-06-30 | $0 | 1 | 0.00 |
| 2017-03-31 | $0 | 1 | 0.00 |
| 2016-12-31 | $0 | 4 | 0.00 |
| 2016-09-30 | $1.0k | 6 | 166.67 |
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