Caretrust Reit shares owned by Invesco
Historical chart of Invesco investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $121M | 3.5M | 34.69 |
| 2025-06-30 | $115M | 3.8M | 30.58 |
| 2025-03-31 | $36M | 1.3M | 28.60 |
| 2024-12-31 | $35M | 1.3M | 27.10 |
| 2024-09-30 | $31M | 1.0M | 30.85 |
| 2024-06-30 | $14M | 536k | 25.10 |
| 2024-03-31 | $13M | 542k | 24.38 |
| 2023-12-31 | $13M | 600k | 22.38 |
| 2023-09-30 | $13M | 633k | 20.50 |
| 2023-06-30 | $12M | 609k | 19.88 |
| 2023-03-31 | $13M | 679k | 19.63 |
| 2022-12-31 | $15M | 781k | 18.62 |
| 2022-03-31 | $0 | 1.4M | 0.00 |
| 2021-12-31 | $30M | 1.3M | 22.84 |
| 2021-09-30 | $28M | 1.4M | 20.32 |
| 2021-06-30 | $29M | 1.2M | 23.23 |
| 2021-03-31 | $14M | 611k | 23.29 |
| 2020-12-31 | $13M | 571k | 22.18 |
| 2020-09-30 | $51M | 2.9M | 17.80 |
| 2020-06-30 | $43M | 2.5M | 17.16 |
| 2020-03-31 | $56M | 3.8M | 14.79 |
| 2019-12-31 | $73M | 3.5M | 20.63 |
| 2019-09-30 | $83M | 3.5M | 23.50 |
| 2019-03-31 | $20M | 830k | 23.48 |
| 2018-12-31 | $14M | 752k | 18.46 |
| 2018-09-30 | $14M | 787k | 17.71 |
| 2018-06-30 | $15M | 872k | 16.69 |
| 2018-03-31 | $12M | 864k | 13.40 |
| 2017-12-31 | $13M | 754k | 16.76 |
| 2017-09-30 | $12M | 648k | 19.04 |
| 2017-06-30 | $10M | 558k | 18.54 |
| 2017-03-31 | $11M | 631k | 16.82 |
| 2016-12-31 | $10M | 677k | 15.08 |
| 2016-09-30 | $2.1M | 140k | 14.78 |
| 2016-06-30 | $1.4M | 104k | 13.78 |
| 2016-03-31 | $1.3M | 105k | 12.70 |
| 2015-12-31 | $615k | 56k | 10.95 |
| 2015-09-30 | $612k | 54k | 11.35 |
| 2014-12-31 | $431k | 35k | 12.33 |
| 2014-09-30 | $414k | 29k | 14.28 |