Caretrust Reit shares owned by Bard Associates
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Bard Associates
from 13F filings
Historical chart of Bard Associates investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Bard Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $994k | 32k | 31.14 |
| 2024-06-30 | $810k | 32k | 25.38 |
| 2024-03-31 | $794k | 32k | 24.65 |
| 2023-09-30 | $690k | 33k | 20.78 |
| 2023-06-30 | $669k | 33k | 20.14 |
| 2023-03-31 | $660k | 33k | 19.86 |
| 2022-12-31 | $631k | 34k | 18.85 |
| 2022-09-30 | $635k | 35k | 18.37 |
| 2022-06-30 | $624k | 33k | 18.73 |
| 2022-03-31 | $643k | 33k | 19.30 |
| 2021-12-31 | $761k | 33k | 22.84 |
| 2021-09-30 | $740k | 36k | 20.33 |
| 2021-06-30 | $845k | 36k | 23.22 |
| 2021-03-31 | $847k | 36k | 23.27 |
| 2020-12-31 | $807k | 36k | 22.17 |
| 2020-09-30 | $648k | 36k | 17.79 |
| 2020-06-30 | $645k | 38k | 17.17 |
| 2020-03-31 | $556k | 38k | 14.80 |
| 2019-12-31 | $1.3M | 102k | 12.33 |
| 2019-09-30 | $961k | 41k | 23.51 |
| 2019-06-30 | $1.0M | 43k | 23.78 |
| 2019-03-31 | $1.1M | 46k | 23.46 |
| 2018-12-31 | $852k | 46k | 18.47 |
| 2018-09-30 | $829k | 47k | 17.71 |
| 2018-06-30 | $787k | 47k | 16.68 |
| 2018-03-31 | $686k | 51k | 13.40 |
| 2017-12-31 | $881k | 53k | 16.77 |
| 2017-09-30 | $1.0M | 54k | 19.04 |
| 2017-06-30 | $1.0M | 55k | 18.54 |
| 2017-03-31 | $967k | 58k | 16.83 |
| 2016-12-31 | $1.2M | 76k | 15.32 |
| 2016-09-30 | $1.2M | 82k | 14.78 |
| 2016-06-30 | $1.1M | 82k | 13.78 |
| 2016-03-31 | $1.1M | 87k | 12.70 |
| 2015-12-31 | $982k | 90k | 10.95 |
| 2015-09-30 | $1.0M | 92k | 11.35 |
| 2015-06-30 | $1.2M | 95k | 12.67 |
| 2015-03-31 | $1.4M | 100k | 13.56 |
| 2014-12-31 | $1.3M | 103k | 12.33 |
| 2014-09-30 | $1.1M | 78k | 14.30 |
| 2014-06-30 | $1.5M | 75k | 19.79 |