Caretrust Reit shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 513k | 22.38 |
| 2023-09-30 | $14M | 696k | 20.50 |
| 2023-06-30 | $14M | 725k | 19.86 |
| 2023-03-31 | $13M | 660k | 19.58 |
| 2022-12-31 | $9.6M | 515k | 18.58 |
| 2022-09-30 | $9.5M | 525k | 18.10 |
| 2022-06-30 | $9.3M | 504k | 18.43 |
| 2022-03-31 | $2.3M | 123k | 18.99 |
| 2021-12-31 | $15M | 673k | 22.84 |
| 2021-09-30 | $14M | 670k | 20.33 |
| 2021-06-30 | $14M | 586k | 23.22 |
| 2021-03-31 | $8.0M | 345k | 23.29 |
| 2020-09-30 | $2.0M | 113k | 17.70 |
| 2020-06-30 | $1.6M | 92k | 17.32 |
| 2020-03-31 | $1.2M | 79k | 14.74 |
| 2019-12-31 | $3.2M | 156k | 20.63 |
| 2019-09-30 | $5.3M | 226k | 23.49 |
| 2019-06-30 | $732k | 31k | 23.79 |
| 2019-03-31 | $791k | 34k | 23.39 |
| 2018-12-31 | $643k | 35k | 18.45 |
| 2018-09-30 | $1.1M | 65k | 17.68 |
| 2018-06-30 | $959k | 57k | 16.70 |
| 2018-03-31 | $838k | 63k | 13.40 |
| 2017-12-31 | $1.7M | 101k | 16.72 |
| 2017-09-30 | $2.8M | 145k | 19.04 |
| 2017-06-30 | $2.6M | 139k | 18.55 |
| 2017-03-31 | $2.1M | 123k | 16.83 |
| 2016-12-31 | $1.9M | 127k | 15.30 |
| 2016-03-31 | $2.5M | 197k | 12.67 |
| 2015-12-31 | $2.6M | 238k | 10.95 |
| 2015-09-30 | $1.9M | 171k | 11.35 |
| 2015-06-30 | $878k | 69k | 12.67 |
| 2015-03-31 | $3.6M | 266k | 13.56 |
| 2014-12-31 | $3.3M | 271k | 12.33 |
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