Caretrust Reit shares owned by First Trust Advisors
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 186k | 30.86 |
| 2024-03-31 | $5.7M | 234k | 24.37 |
| 2023-09-30 | $4.1M | 200k | 20.50 |
| 2023-06-30 | $4.2M | 213k | 19.86 |
| 2023-03-31 | $493k | 25k | 19.58 |
| 2022-12-31 | $485k | 26k | 18.58 |
| 2022-09-30 | $2.1M | 117k | 18.11 |
| 2022-06-30 | $1.1M | 59k | 18.43 |
| 2022-03-31 | $4.5M | 235k | 19.30 |
| 2021-12-31 | $1.0M | 46k | 22.83 |
| 2021-09-30 | $844k | 42k | 20.33 |
| 2021-06-30 | $858k | 37k | 23.23 |
| 2021-03-31 | $2.4M | 104k | 23.29 |
| 2020-12-31 | $927k | 42k | 22.18 |
| 2020-09-30 | $208k | 12k | 17.76 |
| 2020-06-30 | $221k | 13k | 17.15 |
| 2020-03-31 | $260k | 18k | 14.82 |
| 2019-12-31 | $1.0M | 51k | 20.63 |
| 2019-09-30 | $2.0M | 84k | 23.51 |
| 2019-06-30 | $3.7M | 156k | 23.78 |
| 2019-03-31 | $4.0M | 172k | 23.46 |
| 2018-12-31 | $2.3M | 125k | 18.46 |
| 2018-09-30 | $2.1M | 118k | 17.71 |
| 2018-06-30 | $198k | 12k | 16.68 |
| 2018-03-31 | $204k | 15k | 13.38 |
| 2017-12-31 | $794k | 47k | 16.76 |
| 2017-09-30 | $2.1M | 111k | 19.04 |
| 2017-06-30 | $1.4M | 76k | 18.54 |
| 2017-03-31 | $1.4M | 86k | 16.82 |
| 2016-12-31 | $340k | 22k | 15.32 |
| 2016-09-30 | $397k | 27k | 14.78 |
| 2016-06-30 | $317k | 23k | 13.78 |
| 2016-03-31 | $194k | 15k | 12.70 |
| 2015-12-31 | $167k | 15k | 10.97 |
| 2015-09-30 | $157k | 14k | 11.37 |
| 2015-03-31 | $161k | 12k | 13.56 |
| 2014-12-31 | $167k | 14k | 12.33 |