Caretrust Reit shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Caretrust Reit
Tip: Access up to 7 years of quarterly data
All positions including Caretrust Reit held by Mitsubishi UFJ Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Caretrust Reit by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 74k | 22.10 |
| 2023-09-30 | $1.2M | 58k | 20.50 |
| 2023-06-30 | $1.2M | 58k | 19.86 |
| 2023-03-31 | $1.1M | 54k | 19.58 |
| 2022-12-31 | $943k | 50k | 18.73 |
| 2022-09-30 | $830k | 46k | 18.10 |
| 2022-06-30 | $751k | 41k | 18.45 |
| 2022-03-31 | $786k | 41k | 19.31 |
| 2021-12-31 | $942k | 41k | 23.14 |
| 2021-09-30 | $779k | 38k | 20.32 |
| 2021-06-30 | $830k | 36k | 23.23 |
| 2021-03-31 | $767k | 33k | 23.28 |
| 2020-12-31 | $680k | 31k | 22.18 |
| 2020-09-30 | $539k | 30k | 17.80 |
| 2020-06-30 | $478k | 28k | 17.15 |
| 2020-03-31 | $356k | 24k | 14.77 |
| 2019-12-31 | $422k | 21k | 20.60 |
| 2019-09-30 | $448k | 19k | 23.53 |
| 2019-06-30 | $437k | 18k | 23.80 |
| 2019-03-31 | $389k | 17k | 23.47 |
| 2018-12-31 | $287k | 16k | 18.14 |
| 2018-09-30 | $246k | 14k | 17.70 |
| 2018-06-30 | $207k | 12k | 16.70 |
| 2018-03-31 | $164k | 12k | 13.40 |
| 2017-12-31 | $180k | 11k | 16.61 |
| 2017-09-30 | $206k | 11k | 19.00 |
| 2017-06-30 | $201k | 11k | 18.54 |
| 2017-03-31 | $164k | 9.8k | 16.79 |
| 2016-12-31 | $149k | 9.8k | 15.26 |
| 2016-09-30 | $141k | 9.6k | 14.75 |
| 2016-06-30 | $132k | 9.6k | 13.81 |
| 2016-03-31 | $96k | 7.6k | 12.70 |
| 2015-12-31 | $63k | 5.8k | 10.89 |
| 2015-09-30 | $66k | 5.8k | 11.41 |
| 2015-06-30 | $48k | 3.8k | 12.69 |
| 2015-03-31 | $35k | 2.6k | 13.39 |
| 2014-12-31 | $34k | 2.9k | 11.89 |
| 2014-09-30 | $28k | 2.0k | 14.14 |
| 2014-06-30 | $39k | 2.0k | 19.70 |
More positions owned by Mitsubishi UFJ Asset Management
View all positions for Mitsubishi UFJ Asset Management