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Caretrust Reit shares owned by Citigroup

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

Historical chart of Citigroup investment in Caretrust Reit

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

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Quarterly reported holdings in Caretrust Reit by Citigroup

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 94k 22.38
2023-09-30 $1.5M 72k 20.50
2023-03-31 $1.3M 64k 19.58
2022-12-31 $3.7M 197k 18.58
2022-09-30 $4.3M 183k 23.53
2021-12-31 $5.8M 255k 22.83
2021-03-31 $3.3M 144k 23.28
2020-12-31 $4.3M 193k 22.18
2020-09-30 $3.1M 175k 17.79
2020-06-30 $1.2M 69k 17.16
2020-03-31 $832k 56k 14.78
2019-12-31 $1.8M 89k 20.63
2019-09-30 $2.7M 115k 23.51
2019-06-30 $3.7M 157k 23.78
2019-03-31 $2.7M 113k 23.46
2018-12-31 $1.6M 86k 18.46
2018-09-30 $1.6M 90k 17.71
2018-06-30 $7.2M 432k 16.69
2018-03-31 $725k 54k 13.40
2017-12-31 $863k 52k 16.75
2017-09-30 $1.6M 85k 19.04
2017-06-30 $1.5M 81k 18.54
2017-03-31 $1.2M 72k 16.82
2016-12-31 $2.1M 134k 15.32
2016-09-30 $578k 45k 12.93
2016-06-30 $351k 27k 12.93
2015-12-31 $205k 19k 10.93
2015-09-30 $176k 16k 11.38
2015-06-30 $0 1.2k 0.00
2014-09-30 $0 3.5k 0.00