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Caretrust Reit shares owned by Morgan Stanley

Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Caretrust Reit

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All positions including Caretrust Reit held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caretrust Reit by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $70M 2.8M 25.10
2024-03-31 $57M 2.3M 24.37
2023-12-31 $50M 2.2M 22.38
2023-09-30 $45M 2.2M 20.50
2023-06-30 $23M 1.2M 19.86
2022-12-31 $18M 989k 18.57
2022-06-30 $16M 895k 18.31
2022-03-31 $13M 643k 19.41
2021-06-30 $17M 721k 23.31
2020-12-31 $9.2M 413k 22.18
2020-09-30 $10M 576k 18.08
2020-06-30 $12M 702k 17.16
2020-03-31 $5.3M 360k 14.79
2019-12-31 $19M 915k 20.63
2019-09-30 $10M 433k 23.50
2019-03-31 $13M 556k 23.45
2018-12-31 $12M 628k 18.46
2018-09-30 $11M 601k 17.71
2018-06-30 $6.8M 409k 16.69
2018-03-31 $2.5M 184k 13.40
2017-12-31 $3.0M 177k 16.76
2017-03-31 $2.8M 167k 16.82
2016-12-31 $4.4M 286k 15.32
2016-09-30 $1.2M 84k 14.77
2016-06-30 $1.4M 101k 13.77
2016-03-31 $2.6M 204k 12.67
2015-12-31 $597k 54k 11.06
2015-09-30 $3.5M 304k 11.52
2015-06-30 $1.2M 96k 12.78
2014-12-31 $3.5M 283k 12.28
2014-09-30 $4.5M 315k 14.31
2014-06-30 $3.5M 183k 19.27