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Caretrust Reit shares owned by Geode Capital Management

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

Historical chart of Geode Capital Management investment in Caretrust Reit

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Caretrust Reit by Geode Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $115M 3.7M 30.87
2024-06-30 $87M 3.5M 25.10
2024-03-31 $74M 3.0M 24.37
2023-09-30 $47M 2.3M 20.50
2023-06-30 $44M 2.2M 19.86
2023-03-31 $42M 2.1M 19.58
2022-12-31 $37M 2.0M 18.58
2022-09-30 $35M 1.9M 18.11
2022-06-30 $36M 2.0M 18.44
2022-03-31 $41M 2.1M 19.30
2021-12-31 $46M 2.0M 22.83
2021-09-30 $42M 2.0M 20.32
2021-06-30 $48M 2.1M 23.23
2021-03-31 $46M 2.0M 23.28
2020-12-31 $41M 1.9M 22.18
2020-09-30 $33M 1.9M 17.79
2020-06-30 $32M 1.9M 17.16
2020-03-31 $21M 1.4M 14.79
2019-12-31 $28M 1.3M 20.63
2019-09-30 $30M 1.3M 23.50
2019-06-30 $30M 1.3M 23.78
2019-03-31 $25M 1.1M 23.46
2018-12-31 $18M 963k 18.46
2018-09-30 $15M 839k 17.71
2018-06-30 $13M 768k 16.69
2018-03-31 $9.8M 729k 13.40
2017-12-31 $12M 716k 16.76
2017-09-30 $13M 672k 19.04
2017-06-30 $11M 606k 18.54
2017-03-31 $9.0M 537k 16.82
2016-12-31 $7.6M 494k 15.32
2016-09-30 $7.3M 492k 14.78
2016-06-30 $5.3M 387k 13.78
2016-03-31 $4.4M 343k 12.70
2015-12-31 $3.6M 325k 10.95
2015-09-30 $3.5M 307k 11.35
2015-06-30 $2.6M 210k 12.56
2015-03-31 $2.7M 203k 13.56
2014-12-31 $2.3M 185k 12.33
2014-09-30 $1.7M 119k 14.29
2014-06-30 $2.2M 110k 19.80