Caretrust Reit shares owned by HGK Asset Management, Inc."
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by HGK Asset Management, Inc."
from 13F filings
Historical chart of HGK Asset Management, Inc." investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by HGK Asset Management, Inc."
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $165k | 5.3k | 30.86 |
| 2024-06-30 | $193k | 7.7k | 25.10 |
| 2024-03-31 | $316k | 13k | 24.37 |
| 2023-09-30 | $446k | 22k | 20.48 |
| 2023-06-30 | $497k | 25k | 19.88 |
| 2023-03-31 | $660k | 34k | 19.59 |
| 2022-12-31 | $564k | 30k | 18.59 |
| 2022-09-30 | $623k | 34k | 18.12 |
| 2022-06-30 | $723k | 39k | 18.44 |
| 2022-03-31 | $772k | 40k | 19.31 |
| 2021-12-31 | $594k | 26k | 22.82 |
| 2021-09-30 | $649k | 32k | 20.33 |
| 2021-06-30 | $742k | 32k | 23.24 |
| 2021-03-31 | $536k | 23k | 23.27 |
| 2020-12-31 | $474k | 21k | 22.20 |
| 2020-09-30 | $390k | 22k | 17.82 |
| 2020-06-30 | $380k | 22k | 17.15 |
| 2020-03-31 | $378k | 26k | 14.79 |
| 2019-12-31 | $591k | 29k | 20.64 |
| 2019-09-30 | $444k | 25k | 17.72 |
| 2019-06-30 | $539k | 23k | 23.78 |
| 2019-03-31 | $596k | 25k | 23.45 |
| 2018-12-31 | $667k | 36k | 18.45 |
| 2018-09-30 | $645k | 36k | 17.71 |
| 2018-06-30 | $629k | 38k | 16.69 |
| 2018-03-31 | $281k | 21k | 13.41 |
| 2017-12-31 | $354k | 21k | 16.75 |
| 2017-09-30 | $395k | 21k | 19.03 |
| 2017-06-30 | $463k | 25k | 18.54 |
| 2017-03-31 | $349k | 21k | 16.83 |
| 2016-12-31 | $321k | 21k | 15.33 |
| 2016-09-30 | $314k | 21k | 14.78 |
| 2016-06-30 | $294k | 21k | 13.78 |
| 2016-03-31 | $271k | 21k | 12.70 |
More positions owned by HGK Asset Management, Inc."
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