Caretrust Reit shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Caretrust Reit
Tip: Access up to 7 years of quarterly data
All positions including Caretrust Reit held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Caretrust Reit by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 406k | 27.05 |
| 2024-09-30 | $12M | 392k | 30.86 |
| 2024-06-30 | $5.4M | 214k | 25.10 |
| 2024-03-31 | $5.2M | 215k | 24.37 |
| 2023-12-31 | $3.3M | 146k | 22.38 |
| 2023-09-30 | $5.5M | 270k | 20.50 |
| 2023-06-30 | $383k | 19k | 19.86 |
| 2023-03-31 | $1.9M | 97k | 19.58 |
| 2022-12-31 | $1.3M | 71k | 18.58 |
| 2022-06-30 | $1.2M | 64k | 18.44 |
| 2021-12-31 | $8.3M | 364k | 22.83 |
| 2021-06-30 | $4.4M | 188k | 23.28 |
| 2021-03-31 | $6.2M | 267k | 23.29 |
| 2020-12-31 | $2.4M | 110k | 22.15 |
| 2020-09-30 | $476k | 27k | 17.79 |
| 2020-06-30 | $930k | 54k | 17.15 |
| 2020-03-31 | $630k | 43k | 14.73 |
| 2019-12-31 | $4.1M | 200k | 20.63 |
| 2019-09-30 | $8.1M | 345k | 23.47 |
| 2019-03-31 | $11M | 454k | 23.44 |
| 2018-12-31 | $9.5M | 514k | 18.46 |
| 2018-06-30 | $13M | 804k | 16.67 |
| 2018-03-31 | $6.8M | 508k | 13.42 |
| 2017-12-31 | $6.4M | 381k | 16.77 |
| 2017-09-30 | $14M | 750k | 19.05 |
| 2017-03-31 | $13M | 765k | 16.82 |
| 2016-12-31 | $4.0M | 263k | 15.32 |
| 2016-09-30 | $4.5M | 305k | 14.76 |
| 2016-06-30 | $3.7M | 269k | 13.74 |
| 2016-03-31 | $3.0M | 235k | 12.68 |
| 2015-12-31 | $249k | 23k | 10.97 |
| 2015-09-30 | $582k | 51k | 11.40 |
| 2015-06-30 | $456k | 36k | 12.67 |
| 2014-12-31 | $366k | 30k | 12.35 |
| 2014-09-30 | $135k | 9.4k | 14.28 |
| 2014-06-30 | $21k | 1.1k | 19.63 |
More positions owned by Bank of America Corporation
View all positions for Bank of America Corporation