Caretrust Reit shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.0M | 298k | 26.81 |
| 2024-09-30 | $3.3M | 108k | 30.82 |
| 2024-06-30 | $2.6M | 104k | 25.10 |
| 2024-03-31 | $2.0M | 83k | 24.36 |
| 2023-12-31 | $1.3M | 56k | 22.38 |
| 2023-09-30 | $2.9M | 141k | 20.50 |
| 2023-06-30 | $1.1M | 54k | 19.86 |
| 2023-03-31 | $1.0M | 52k | 19.23 |
| 2022-12-31 | $1.2M | 63k | 18.58 |
| 2022-09-30 | $1.1M | 63k | 18.03 |
| 2022-06-30 | $850k | 46k | 18.42 |
| 2022-03-31 | $933k | 48k | 19.38 |
| 2021-12-31 | $746k | 33k | 22.90 |
| 2021-09-30 | $548k | 27k | 20.39 |
| 2021-06-30 | $923k | 40k | 23.25 |
| 2021-03-31 | $456k | 19k | 23.50 |
| 2020-12-31 | $827k | 37k | 22.16 |
| 2020-09-30 | $864k | 48k | 17.98 |
| 2020-06-30 | $204k | 12k | 17.14 |
| 2020-03-31 | $277k | 19k | 14.94 |
| 2019-12-31 | $382k | 19k | 20.59 |
| 2019-09-30 | $446k | 19k | 23.47 |
| 2019-06-30 | $339k | 14k | 23.76 |
| 2019-03-31 | $4.8M | 206k | 23.48 |
| 2018-12-31 | $292k | 16k | 18.44 |
| 2018-09-30 | $3.3M | 189k | 17.71 |
| 2018-06-30 | $3.1M | 188k | 16.72 |
| 2018-03-31 | $183k | 14k | 13.44 |
| 2017-12-31 | $191k | 11k | 16.80 |
| 2016-12-31 | $300k | 20k | 15.32 |