Caretrust Reit shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 188k | 30.86 |
| 2024-06-30 | $3.4M | 135k | 25.10 |
| 2024-03-31 | $3.6M | 146k | 24.37 |
| 2023-12-31 | $1.5M | 65k | 22.38 |
| 2023-09-30 | $4.7M | 231k | 20.50 |
| 2021-12-31 | $393k | 17k | 22.80 |
| 2021-09-30 | $10M | 492k | 20.32 |
| 2021-06-30 | $19M | 813k | 23.23 |
| 2021-03-31 | $25M | 1.1M | 23.28 |
| 2020-12-31 | $30M | 1.3M | 22.18 |
| 2020-09-30 | $24M | 1.4M | 17.80 |
| 2020-06-30 | $12M | 680k | 17.16 |
| 2020-03-31 | $4.2M | 284k | 14.79 |
| 2019-12-31 | $2.3M | 110k | 20.63 |
| 2019-09-30 | $3.1M | 132k | 23.50 |
| 2019-06-30 | $2.5M | 107k | 23.79 |
| 2019-03-31 | $5.3M | 226k | 23.46 |
| 2018-12-31 | $11M | 576k | 18.46 |
| 2018-09-30 | $3.3M | 186k | 17.71 |
| 2018-06-30 | $3.1M | 188k | 16.69 |
| 2018-03-31 | $711k | 53k | 13.40 |
| 2017-12-31 | $806k | 48k | 16.77 |
| 2017-09-30 | $207k | 11k | 19.09 |
| 2017-03-31 | $343k | 20k | 16.80 |
| 2016-12-31 | $2.8M | 183k | 15.32 |
| 2016-09-30 | $4.9M | 331k | 14.78 |
| 2016-06-30 | $4.5M | 327k | 13.78 |
| 2016-03-31 | $2.1M | 162k | 12.70 |
| 2015-12-31 | $2.0M | 186k | 10.95 |
| 2015-09-30 | $2.8M | 250k | 11.35 |
| 2015-06-30 | $3.3M | 260k | 12.67 |
| 2015-03-31 | $4.6M | 337k | 13.56 |
| 2014-12-31 | $5.1M | 415k | 12.33 |
| 2014-09-30 | $4.6M | 323k | 14.32 |
| 2014-06-30 | $5.1M | 256k | 19.81 |