Caretrust Reit shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $349k | 16k | 22.38 |
| 2023-09-30 | $423k | 21k | 20.50 |
| 2023-06-30 | $557k | 28k | 19.86 |
| 2023-03-31 | $426k | 22k | 19.58 |
| 2022-12-31 | $379k | 20k | 18.58 |
| 2022-09-30 | $266k | 15k | 18.12 |
| 2022-06-30 | $242k | 13k | 18.46 |
| 2022-03-31 | $83k | 4.3k | 19.31 |
| 2021-12-31 | $150k | 6.6k | 22.86 |
| 2021-09-30 | $133k | 6.6k | 20.25 |
| 2021-06-30 | $141k | 6.1k | 23.28 |
| 2021-03-31 | $73k | 3.1k | 23.43 |
| 2020-12-31 | $27k | 1.2k | 22.24 |
| 2018-12-31 | $102k | 5.5k | 18.40 |
| 2018-09-30 | $149k | 8.4k | 17.67 |
| 2018-06-30 | $334k | 16 | 20875.00 |
| 2018-03-31 | $683k | 52k | 13.24 |
| 2017-12-31 | $934k | 56k | 16.76 |
| 2017-09-30 | $1.1M | 57k | 19.04 |
| 2017-06-30 | $1.1M | 60k | 18.54 |
| 2017-03-31 | $1.0M | 61k | 16.82 |
| 2016-12-31 | $1.2M | 75k | 15.31 |
| 2016-09-30 | $1.0M | 71k | 14.78 |
| 2016-06-30 | $664k | 48k | 13.79 |
| 2016-03-31 | $504k | 40k | 12.71 |
| 2015-12-31 | $249k | 23k | 10.95 |
| 2015-09-30 | $274k | 24k | 11.34 |
| 2015-06-30 | $254k | 20k | 12.66 |
| 2015-03-31 | $145k | 11k | 13.60 |