Caretrust Reit shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 49k | 25.10 |
| 2023-12-31 | $988k | 44k | 22.38 |
| 2023-09-30 | $799k | 39k | 20.50 |
| 2023-06-30 | $1.9M | 97k | 19.86 |
| 2023-03-31 | $1.4M | 69k | 19.58 |
| 2022-12-31 | $1.3M | 70k | 18.58 |
| 2022-09-30 | $1.4M | 78k | 18.11 |
| 2022-06-30 | $1.7M | 92k | 18.44 |
| 2022-03-31 | $1.9M | 96k | 19.31 |
| 2021-12-31 | $2.2M | 96k | 22.84 |
| 2021-09-30 | $704k | 35k | 20.31 |
| 2021-06-30 | $787k | 34k | 23.22 |
| 2021-03-31 | $465k | 20k | 23.29 |
| 2020-12-31 | $445k | 20k | 22.18 |
| 2020-09-30 | $375k | 21k | 17.79 |
| 2020-06-30 | $421k | 25k | 17.17 |
| 2020-03-31 | $674k | 46k | 14.78 |
| 2019-12-31 | $8.9M | 429k | 20.63 |
| 2019-09-30 | $15M | 653k | 23.50 |
| 2019-06-30 | $2.2M | 95k | 23.79 |
| 2019-03-31 | $2.1M | 89k | 23.46 |
| 2018-12-31 | $221k | 12k | 18.37 |
| 2018-09-30 | $1.2M | 68k | 17.74 |
| 2018-06-30 | $1.1M | 68k | 16.67 |
| 2018-03-31 | $908k | 68k | 13.40 |
| 2017-12-31 | $1.3M | 75k | 16.78 |
| 2017-09-30 | $3.4M | 178k | 19.05 |
| 2017-06-30 | $4.4M | 239k | 18.51 |
| 2017-03-31 | $2.5M | 147k | 16.84 |
| 2016-12-31 | $2.6M | 167k | 15.32 |
| 2016-09-30 | $1.4M | 92k | 14.80 |
| 2016-06-30 | $1.2M | 84k | 13.76 |
| 2016-03-31 | $956k | 75k | 12.72 |
| 2015-12-31 | $705k | 65k | 10.93 |
| 2014-09-30 | $1.4M | 100k | 14.30 |