Caretrust Reit shares owned by Millennium Management
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $52M | 2.3M | 22.38 |
| 2023-09-30 | $69M | 3.4M | 20.50 |
| 2023-06-30 | $49M | 2.4M | 19.86 |
| 2023-03-31 | $10M | 518k | 19.58 |
| 2022-12-31 | $21M | 1.1M | 18.58 |
| 2022-06-30 | $14M | 768k | 18.44 |
| 2022-03-31 | $15M | 766k | 19.30 |
| 2021-09-30 | $1.5M | 76k | 20.32 |
| 2021-06-30 | $2.4M | 105k | 23.23 |
| 2021-03-31 | $15M | 627k | 23.29 |
| 2020-12-31 | $27M | 1.2M | 22.18 |
| 2020-09-30 | $41M | 2.3M | 17.80 |
| 2020-06-30 | $17M | 1.0M | 17.16 |
| 2020-03-31 | $9.4M | 639k | 14.79 |
| 2019-12-31 | $12M | 596k | 20.63 |
| 2019-09-30 | $33M | 1.4M | 23.50 |
| 2019-06-30 | $7.7M | 1.4M | 5.41 |
| 2019-03-31 | $38M | 1.6M | 23.46 |
| 2018-12-31 | $37M | 2.0M | 18.46 |
| 2018-09-30 | $45M | 2.5M | 17.71 |
| 2018-06-30 | $37M | 2.2M | 16.69 |
| 2018-03-31 | $22M | 1.6M | 13.40 |
| 2017-12-31 | $18M | 1.1M | 16.76 |
| 2017-09-30 | $3.3M | 174k | 19.04 |
| 2017-06-30 | $19M | 1.0M | 18.54 |
| 2017-03-31 | $33M | 1.9M | 16.82 |
| 2016-12-31 | $19M | 1.2M | 15.32 |
| 2016-09-30 | $21M | 1.5M | 14.78 |
| 2016-06-30 | $19M | 1.4M | 13.78 |
| 2016-03-31 | $5.2M | 412k | 12.70 |
| 2015-12-31 | $5.5M | 499k | 10.95 |
| 2015-09-30 | $1.8M | 157k | 11.35 |
| 2015-06-30 | $331k | 26k | 12.68 |
| 2014-12-31 | $2.1M | 167k | 12.33 |
| 2014-09-30 | $8.2M | 572k | 14.30 |
| 2014-06-30 | $1.6M | 82k | 19.81 |