Caretrust Reit shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Caretrust Reit
Tip: Access up to 7 years of quarterly data
All positions including Caretrust Reit held by Commonwealth of Pennsylvania consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Caretrust Reit by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 125k | 34.68 |
| 2025-06-30 | $3.4M | 110k | 30.60 |
| 2025-03-31 | $3.0M | 106k | 28.58 |
| 2024-12-31 | $2.7M | 100k | 27.05 |
| 2024-09-30 | $1.8M | 58k | 30.86 |
| 2024-06-30 | $1.4M | 54k | 25.10 |
| 2024-03-31 | $1.2M | 49k | 24.37 |
| 2023-12-31 | $979k | 44k | 22.38 |
| 2023-09-30 | $1.4M | 67k | 20.50 |
| 2023-06-30 | $2.2M | 112k | 19.86 |
| 2023-03-31 | $2.1M | 105k | 19.58 |
| 2022-12-31 | $1.9M | 104k | 18.58 |
| 2022-09-30 | $1.6M | 88k | 18.11 |
| 2022-06-30 | $1.6M | 89k | 18.44 |
| 2022-03-31 | $1.6M | 84k | 19.29 |
| 2021-12-31 | $1.7M | 73k | 22.83 |
| 2021-09-30 | $1.5M | 74k | 20.32 |
| 2021-06-30 | $1.7M | 74k | 23.22 |
| 2021-03-31 | $1.7M | 74k | 23.29 |
| 2020-12-31 | $1.6M | 74k | 22.18 |
| 2020-09-30 | $1.3M | 74k | 17.80 |
| 2020-06-30 | $827k | 48k | 17.17 |
| 2020-03-31 | $711k | 48k | 14.79 |
| 2019-12-31 | $668k | 32k | 20.62 |
| 2019-09-30 | $762k | 32k | 23.51 |
| 2019-06-30 | $778k | 33k | 23.77 |
| 2019-03-31 | $715k | 31k | 23.45 |
| 2018-12-31 | $531k | 29k | 18.46 |
| 2018-09-30 | $342k | 19k | 17.69 |
| 2018-06-30 | $269k | 16k | 16.70 |
| 2014-06-30 | $439k | 22k | 19.82 |
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