Caretrust Reit shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $469k | 21k | 22.38 |
| 2023-09-30 | $539k | 26k | 20.50 |
| 2023-06-30 | $354k | 18k | 19.86 |
| 2023-03-31 | $357k | 18k | 19.59 |
| 2022-12-31 | $280k | 15k | 18.50 |
| 2022-09-30 | $227k | 13k | 17.96 |
| 2022-06-30 | $312k | 17k | 18.34 |
| 2022-03-31 | $133k | 6.9k | 19.26 |
| 2021-12-31 | $321k | 14k | 22.71 |
| 2021-09-30 | $278k | 14k | 20.32 |
| 2021-06-30 | $288k | 12k | 23.33 |
| 2021-03-31 | $74k | 3.1k | 24.10 |
| 2020-12-31 | $119k | 5.4k | 22.03 |
| 2020-09-30 | $169k | 9.5k | 17.72 |
| 2020-06-30 | $172k | 10k | 16.92 |
| 2020-03-31 | $178k | 12k | 15.01 |