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Caretrust Reit shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Caretrust Reit

Tip: Access up to 7 years of quarterly data

All positions including Caretrust Reit held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caretrust Reit by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 297k 34.68
2025-06-30 $4.3M 141k 30.60
2025-03-31 $7.0M 245k 28.58
2024-12-31 $5.7M 212k 27.05
2024-09-30 $6.5M 210k 30.86
2024-06-30 $815k 33k 25.10
2024-03-31 $1.2M 50k 24.37