Caretrust Reit shares owned by FMR
Historical chart of FMR investment in Caretrust Reit
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All positions including Caretrust Reit held by FMR consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Caretrust Reit by FMR
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $161M | 5.2M | 30.86 |
2024-06-30 | $42M | 1.7M | 25.10 |
2024-03-31 | $183k | 7.5k | 24.37 |
2023-09-30 | $119k | 5.8k | 20.50 |
2023-06-30 | $113k | 5.7k | 19.86 |
2023-03-31 | $30M | 1.5M | 19.58 |
2022-12-31 | $29M | 1.6M | 18.58 |
2022-09-30 | $29M | 1.6M | 18.11 |
2022-06-30 | $47M | 2.5M | 18.44 |
2022-03-31 | $58M | 3.0M | 19.30 |
2021-09-30 | $67M | 3.3M | 20.32 |
2021-06-30 | $77M | 3.3M | 23.23 |
2021-03-31 | $78M | 3.3M | 23.29 |
2020-12-31 | $69M | 3.1M | 22.18 |
2020-09-30 | $59M | 3.3M | 17.80 |
2020-06-30 | $55M | 3.2M | 17.16 |
2020-03-31 | $87M | 5.9M | 14.79 |
2019-12-31 | $114M | 5.5M | 20.63 |
2019-09-30 | $77M | 3.3M | 23.51 |
2019-06-30 | $84M | 3.5M | 23.78 |
2019-03-31 | $127M | 5.4M | 23.46 |
2018-12-31 | $146M | 7.9M | 18.46 |
2018-09-30 | $172M | 9.7M | 17.71 |
2018-06-30 | $172M | 10M | 16.69 |
2018-03-31 | $152M | 11M | 13.40 |
2017-12-31 | $151M | 9.0M | 16.76 |
2017-09-30 | $176M | 9.3M | 19.04 |
2017-06-30 | $127M | 6.9M | 18.54 |
2017-03-31 | $106M | 6.3M | 16.82 |
2016-12-31 | $8.5M | 556k | 15.32 |
2016-09-30 | $8.2M | 552k | 14.78 |
2016-06-30 | $7.6M | 552k | 13.78 |
2014-09-30 | $15M | 1.1M | 14.30 |