Caretrust Reit shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $27M | 756k | 36.17 |
| 2025-09-30 | $22M | 638k | 34.69 |
| 2025-06-30 | $20M | 655k | 30.61 |
| 2025-03-31 | $20M | 703k | 28.59 |
| 2024-12-31 | $18M | 670k | 27.05 |
| 2024-09-30 | $23M | 745k | 30.86 |
| 2024-06-30 | $20M | 803k | 25.10 |
| 2024-03-31 | $21M | 859k | 24.37 |
| 2023-09-30 | $21M | 1.0M | 20.50 |
| 2023-06-30 | $20M | 1.0M | 19.86 |
| 2023-03-31 | $19M | 973k | 19.58 |
| 2022-12-31 | $18M | 984k | 18.58 |
| 2022-09-30 | $18M | 1.0M | 18.11 |
| 2022-06-30 | $20M | 1.1M | 18.44 |
| 2022-03-31 | $19M | 974k | 19.30 |
| 2021-12-31 | $22M | 974k | 22.83 |
| 2021-09-30 | $14M | 688k | 20.32 |
| 2021-06-30 | $16M | 702k | 23.23 |
| 2021-03-31 | $13M | 576k | 23.29 |
| 2020-12-31 | $12M | 537k | 22.18 |
| 2020-09-30 | $9.7M | 544k | 17.80 |
| 2020-06-30 | $9.5M | 555k | 17.16 |
| 2020-03-31 | $9.9M | 668k | 14.79 |
| 2019-12-31 | $20M | 987k | 20.63 |
| 2019-09-30 | $25M | 1.0M | 23.51 |
| 2019-06-30 | $21M | 884k | 23.78 |
| 2019-03-31 | $17M | 704k | 23.46 |
| 2018-12-31 | $8.9M | 484k | 18.46 |
| 2018-09-30 | $8.3M | 467k | 17.71 |
| 2018-06-30 | $7.1M | 428k | 16.69 |
| 2018-03-31 | $7.5M | 563k | 13.40 |
| 2017-12-31 | $6.5M | 391k | 16.76 |
| 2017-09-30 | $7.5M | 393k | 19.04 |
| 2017-06-30 | $7.0M | 380k | 18.54 |
| 2017-03-31 | $5.8M | 346k | 16.82 |
| 2016-12-31 | $4.9M | 322k | 15.32 |
| 2016-09-30 | $4.2M | 286k | 14.78 |
| 2016-06-30 | $3.8M | 278k | 13.78 |
| 2016-03-31 | $3.8M | 300k | 12.70 |
| 2015-12-31 | $2.8M | 258k | 10.95 |
| 2015-09-30 | $2.6M | 225k | 11.35 |
| 2015-06-30 | $1.7M | 132k | 12.67 |
| 2015-03-31 | $1.8M | 130k | 13.56 |
| 2014-12-31 | $1.5M | 124k | 12.33 |
| 2014-09-30 | $1.2M | 87k | 14.30 |
| 2014-06-30 | $3.7M | 187k | 19.80 |