Caretrust Reit shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 61k | 24.37 |
| 2023-12-31 | $1.5M | 66k | 22.38 |
| 2023-09-30 | $1.7M | 83k | 20.50 |
| 2023-06-30 | $1.1M | 54k | 19.86 |
| 2023-03-31 | $1.6M | 80k | 19.58 |
| 2022-12-31 | $761k | 41k | 18.58 |
| 2022-09-30 | $1.3M | 73k | 18.11 |
| 2022-06-30 | $702k | 38k | 18.44 |
| 2022-03-31 | $622k | 32k | 19.30 |
| 2021-12-31 | $5.4M | 236k | 22.83 |
| 2021-09-30 | $571k | 32k | 17.80 |
| 2021-06-30 | $8.6M | 371k | 23.23 |
| 2021-03-31 | $10M | 428k | 23.29 |
| 2020-12-31 | $5.0M | 224k | 22.18 |
| 2020-09-30 | $571k | 32k | 17.80 |
| 2020-06-30 | $326k | 19k | 17.16 |
| 2020-03-31 | $1.3M | 90k | 14.79 |
| 2019-12-31 | $2.3M | 111k | 20.63 |
| 2019-09-30 | $403k | 17k | 23.51 |
| 2019-06-30 | $304k | 13k | 23.78 |
| 2019-03-31 | $448k | 19k | 23.46 |
| 2018-12-31 | $114k | 6.2k | 18.46 |
| 2018-09-30 | $99k | 5.6k | 17.71 |
| 2018-06-30 | $109k | 6.5k | 16.69 |
| 2018-03-31 | $423k | 32k | 13.40 |
| 2017-12-31 | $543k | 32k | 16.76 |
| 2017-09-30 | $1.2M | 62k | 19.04 |
| 2017-06-30 | $850k | 46k | 18.54 |
| 2017-03-31 | $604k | 36k | 16.82 |
| 2016-12-31 | $504k | 33k | 15.32 |
| 2016-09-30 | $131k | 8.9k | 14.78 |
| 2016-06-30 | $253k | 18k | 13.78 |
| 2016-03-31 | $102k | 8.0k | 12.70 |
| 2015-12-31 | $53k | 4.8k | 10.95 |
| 2015-09-30 | $104k | 9.1k | 11.35 |
| 2015-06-30 | $58k | 4.6k | 12.67 |
| 2015-03-31 | $28k | 2.1k | 13.56 |
| 2014-09-30 | $1.8k | 125 | 14.30 |
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