Caretrust Reit shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.9M | 288k | 20.50 |
| 2023-06-30 | $6.5M | 329k | 19.86 |
| 2023-03-31 | $4.7M | 241k | 19.58 |
| 2022-12-31 | $4.5M | 243k | 18.58 |
| 2022-09-30 | $6.8M | 375k | 18.11 |
| 2022-06-30 | $6.0M | 325k | 18.44 |
| 2022-03-31 | $3.3M | 169k | 19.30 |
| 2021-12-31 | $4.0M | 176k | 22.83 |
| 2021-09-30 | $3.6M | 177k | 20.32 |
| 2021-06-30 | $3.0M | 131k | 23.23 |
| 2021-03-31 | $3.1M | 134k | 23.28 |
| 2020-12-31 | $3.0M | 135k | 22.18 |
| 2020-09-30 | $2.5M | 138k | 17.79 |