Caretrust Reit shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $32M | 2.1M | 15.32 |
| 2016-09-30 | $35M | 2.4M | 14.78 |
| 2016-06-30 | $31M | 2.3M | 13.78 |
| 2016-03-31 | $9.5M | 745k | 12.70 |
| 2015-12-31 | $8.3M | 759k | 10.95 |
| 2015-09-30 | $9.5M | 838k | 11.35 |
| 2015-06-30 | $8.3M | 653k | 12.67 |
| 2015-03-31 | $7.7M | 566k | 13.56 |
More positions owned by Keeley Asset Management Corp.
View all positions for Keeley Asset Management Corp.