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Caretrust Reit shares owned by Capital Square

Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Capital Square from 13F filings

Historical chart of Capital Square investment in Caretrust Reit

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All positions including Caretrust Reit held by Capital Square consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caretrust Reit by Capital Square

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 100k 22.38
2023-09-30 $2.4M 109k 21.94
2023-06-30 $2.1M 107k 19.86
2023-03-31 $2.1M 106k 19.61
2022-12-31 $1.9M 101k 18.58
2022-09-30 $1.7M 95k 18.10
2022-06-30 $1.6M 87k 18.43
2022-03-31 $1.4M 71k 19.29
2021-12-31 $943k 42k 22.57
2021-09-30 $700k 34k 20.61
2021-06-30 $632k 26k 24.39
2021-03-31 $364k 15k 24.01
2020-12-31 $344k 16k 22.15
2020-09-30 $288k 16k 17.75
2020-06-30 $278k 16k 17.13
2020-03-31 $240k 16k 14.79
2019-12-31 $334k 16k 20.58