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Caretrust Reit shares owned by Kennedy Capital Management

Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Kennedy Capital Management from 13F filings

Historical chart of Kennedy Capital Management investment in Caretrust Reit

Tip: Access up to 7 years of quarterly data

All positions including Caretrust Reit held by Kennedy Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caretrust Reit by Kennedy Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.6M 296k 22.38
2023-09-30 $5.9M 287k 20.50
2023-06-30 $5.7M 288k 19.86
2023-03-31 $5.6M 284k 19.58
2022-12-31 $5.9M 315k 18.58
2022-09-30 $2.5M 138k 18.11
2019-12-31 $5.1M 245k 20.63
2019-09-30 $13M 567k 23.51
2019-06-30 $14M 588k 23.78
2019-03-31 $13M 534k 23.46
2018-12-31 $11M 612k 18.46
2018-09-30 $10M 572k 17.71
2018-06-30 $9.2M 554k 16.69
2018-03-31 $5.3M 397k 13.40
2017-12-31 $7.0M 416k 16.76
2017-09-30 $9.7M 512k 19.04
2017-06-30 $9.3M 503k 18.54
2017-03-31 $9.8M 585k 16.82
2016-12-31 $9.2M 598k 15.32
2016-09-30 $13M 854k 14.78
2016-06-30 $13M 930k 13.78
2016-03-31 $11M 859k 12.70
2015-12-31 $4.8M 436k 10.95
2015-09-30 $2.6M 226k 11.35