Caretrust Reit shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in Caretrust Reit
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All positions including Caretrust Reit held by BI Asset Management Fondsmaeglerselskab A/S consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Caretrust Reit by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 80k | 34.68 |
| 2025-06-30 | $380k | 12k | 30.59 |
| 2025-03-31 | $355k | 12k | 28.58 |
| 2024-12-31 | $297k | 11k | 27.07 |
| 2024-09-30 | $339k | 11k | 30.90 |
| 2024-06-30 | $658k | 26k | 25.11 |
| 2024-03-31 | $639k | 26k | 24.38 |
| 2023-12-31 | $587k | 26k | 22.40 |
| 2023-09-30 | $537k | 26k | 20.49 |
| 2023-06-30 | $400k | 20k | 19.84 |
| 2023-03-31 | $395k | 20k | 19.59 |
| 2022-12-31 | $375k | 20k | 18.60 |
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