Caretrust Reit shares owned by AQR Capital Management
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $403k | 18k | 22.38 |
| 2023-09-30 | $352k | 17k | 20.50 |
| 2023-06-30 | $317k | 16k | 19.86 |
| 2023-03-31 | $837k | 43k | 19.58 |
| 2022-12-31 | $1.0M | 56k | 18.58 |
| 2022-09-30 | $829k | 46k | 18.11 |
| 2022-06-30 | $846k | 46k | 18.44 |
| 2022-03-31 | $1.3M | 68k | 19.29 |
| 2021-12-31 | $1.5M | 65k | 22.84 |
| 2021-09-30 | $1.2M | 59k | 20.32 |
| 2021-06-30 | $1.2M | 53k | 23.23 |
| 2020-03-31 | $314k | 21k | 14.77 |
| 2019-12-31 | $771k | 37k | 20.64 |
| 2019-09-30 | $2.5M | 107k | 23.50 |
| 2019-06-30 | $2.5M | 103k | 23.78 |
| 2019-03-31 | $2.6M | 113k | 23.46 |
| 2018-12-31 | $1.2M | 64k | 18.46 |
| 2018-09-30 | $1.2M | 73k | 16.69 |
| 2018-06-30 | $1.2M | 73k | 16.69 |
| 2018-03-31 | $1.7M | 130k | 13.40 |
| 2017-12-31 | $2.4M | 143k | 16.76 |
| 2017-09-30 | $3.8M | 200k | 19.04 |
| 2017-06-30 | $4.0M | 215k | 18.54 |
| 2017-03-31 | $5.4M | 319k | 16.82 |
| 2016-12-31 | $6.5M | 425k | 15.32 |
| 2016-09-30 | $6.3M | 423k | 14.78 |
| 2016-06-30 | $3.2M | 232k | 13.84 |
| 2016-03-31 | $2.7M | 210k | 12.70 |
| 2015-12-31 | $1.5M | 138k | 10.95 |
| 2015-09-30 | $592k | 52k | 11.34 |
| 2015-06-30 | $828k | 65k | 12.68 |
| 2015-03-31 | $918k | 68k | 13.56 |
| 2014-12-31 | $983k | 80k | 12.35 |
| 2014-09-30 | $5.6M | 394k | 14.30 |
| 2014-06-30 | $5.0M | 251k | 19.80 |
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