Caretrust Reit shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 326k | 30.86 |
| 2024-06-30 | $8.5M | 337k | 25.10 |
| 2024-03-31 | $8.4M | 345k | 24.37 |
| 2023-12-31 | $7.9M | 353k | 22.38 |
| 2023-09-30 | $7.7M | 375k | 20.50 |
| 2023-06-30 | $8.1M | 406k | 19.86 |
| 2023-03-31 | $8.6M | 441k | 19.58 |
| 2022-12-31 | $8.0M | 432k | 18.58 |
| 2022-09-30 | $7.0M | 384k | 18.11 |
| 2022-06-30 | $7.2M | 393k | 18.44 |
| 2022-03-31 | $8.3M | 428k | 19.30 |
| 2021-12-31 | $9.5M | 418k | 22.83 |
| 2021-09-30 | $7.4M | 364k | 20.32 |
| 2021-06-30 | $8.9M | 384k | 23.23 |
| 2021-03-31 | $9.0M | 388k | 23.28 |
| 2020-12-31 | $8.6M | 387k | 22.18 |
| 2020-09-30 | $7.0M | 396k | 17.80 |
| 2020-06-30 | $7.2M | 420k | 17.16 |
| 2020-03-31 | $6.8M | 458k | 14.79 |
| 2019-12-31 | $9.5M | 462k | 20.63 |
| 2019-09-30 | $14M | 593k | 23.51 |
| 2019-06-30 | $16M | 654k | 23.78 |
| 2019-03-31 | $20M | 847k | 23.46 |
| 2018-12-31 | $17M | 915k | 18.46 |
| 2018-09-30 | $19M | 1.1M | 17.71 |
| 2018-06-30 | $18M | 1.1M | 16.69 |
| 2018-03-31 | $16M | 1.2M | 13.40 |
| 2017-12-31 | $16M | 960k | 16.76 |
| 2017-09-30 | $26M | 1.4M | 19.04 |
| 2017-06-30 | $34M | 1.8M | 18.54 |
| 2017-03-31 | $32M | 1.9M | 16.82 |