Caretrust Reit shares owned by Barclays
Historical chart of Barclays investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 260k | 30.86 |
| 2024-06-30 | $1.8M | 71k | 25.11 |
| 2024-03-31 | $3.1M | 128k | 24.37 |
| 2023-12-31 | $4.0M | 177k | 22.38 |
| 2023-09-30 | $1.6M | 77k | 20.50 |
| 2023-06-30 | $4.7M | 238k | 19.86 |
| 2023-03-31 | $4.6M | 233k | 19.58 |
| 2022-12-31 | $7.0M | 375k | 18.58 |
| 2022-09-30 | $6.7M | 367k | 18.11 |
| 2022-06-30 | $4.9M | 266k | 18.44 |
| 2022-03-31 | $3.2M | 168k | 19.30 |
| 2021-12-31 | $4.3M | 189k | 22.83 |
| 2021-09-30 | $4.0M | 198k | 20.32 |
| 2021-06-30 | $2.8M | 120k | 23.23 |
| 2021-03-31 | $4.9M | 210k | 23.29 |
| 2020-12-31 | $2.9M | 132k | 22.18 |
| 2020-09-30 | $2.7M | 154k | 17.80 |
| 2020-06-30 | $2.3M | 135k | 17.15 |
| 2020-03-31 | $1.3M | 89k | 14.80 |
| 2019-12-31 | $3.3M | 160k | 20.63 |
| 2019-09-30 | $3.7M | 156k | 23.51 |
| 2019-06-30 | $3.9M | 164k | 23.77 |
| 2019-03-31 | $3.2M | 136k | 23.49 |
| 2018-12-31 | $1.8M | 97k | 18.44 |
| 2018-09-30 | $1.9M | 107k | 17.71 |
| 2018-06-30 | $466k | 28k | 16.72 |
| 2018-03-31 | $355k | 26k | 13.41 |
| 2017-12-31 | $430k | 26k | 16.79 |
| 2017-09-30 | $40k | 2.1k | 19.14 |
| 2017-06-30 | $160k | 8.6k | 18.55 |
| 2017-03-31 | $27k | 1.8k | 15.25 |
| 2016-12-31 | $41k | 2.9k | 14.33 |
| 2016-09-30 | $23k | 1.5k | 15.54 |
| 2016-06-30 | $4.0k | 307 | 13.03 |
| 2016-03-31 | $9.0k | 707 | 12.73 |
| 2015-12-31 | $14k | 1.4k | 10.00 |
| 2015-09-30 | $11k | 890 | 11.95 |
| 2015-06-30 | $0 | 1.0k | 0.00 |
| 2015-03-31 | $15k | 1.2k | 12.37 |
| 2014-12-31 | $14k | 1.1k | 12.30 |
| 2014-09-30 | $3.0k | 248 | 12.10 |
| 2014-06-30 | $78k | 4.1k | 18.95 |