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Caretrust Reit shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Caretrust Reit

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All positions including Caretrust Reit held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caretrust Reit by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $73M 2.4M 30.86
2024-06-30 $60M 2.4M 25.10
2024-03-31 $58M 2.4M 24.37
2023-12-31 $54M 2.4M 22.38
2023-09-30 $45M 2.2M 20.50
2023-06-30 $50M 2.5M 19.86
2023-03-31 $54M 2.8M 19.58
2022-12-31 $35M 2.9M 12.00
2022-09-30 $58M 3.2M 17.99
2022-06-30 $52M 2.8M 18.44
2022-03-31 $50M 2.6M 19.28
2021-12-31 $0 3.1M 0.00
2021-09-30 $0 3.3M 0.00
2021-06-30 $77M 3.3M 23.23
2021-03-31 $83M 3.6M 23.29
2020-12-31 $89M 4.0M 22.18
2020-09-30 $67M 3.7M 17.79
2020-06-30 $0 3.8M 0.00
2020-03-31 $45M 3.0M 14.79
2019-12-31 $71M 3.5M 20.63
2019-09-30 $58M 2.5M 23.50
2019-06-30 $39M 1.6M 23.78
2019-03-31 $33M 1.4M 23.46
2018-12-31 $28M 1.5M 18.46
2018-09-30 $37M 2.1M 17.71
2018-06-30 $31M 1.9M 16.69
2018-03-31 $16M 1.2M 13.40
2017-12-31 $18M 1.1M 16.76
2017-06-30 $27M 1.4M 18.54
2017-03-31 $41M 2.5M 16.82
2016-12-31 $36M 2.3M 15.32
2016-09-30 $32M 2.2M 14.78
2016-06-30 $15M 1.1M 13.78