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Caretrust Reit shares owned by Prudential Financial

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

Historical chart of Prudential Financial investment in Caretrust Reit

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

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Quarterly reported holdings in Caretrust Reit by Prudential Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $70M 2.9M 24.37
2023-12-31 $62M 2.8M 22.38
2023-09-30 $2.4M 116k 20.50
2023-06-30 $2.4M 123k 19.86
2023-03-31 $1.9M 97k 19.58
2022-12-31 $1.8M 98k 18.58
2022-09-30 $1.8M 99k 18.11
2022-06-30 $1.8M 100k 18.44
2022-03-31 $2.0M 102k 19.30
2021-12-31 $2.4M 103k 22.83
2021-09-30 $2.1M 105k 20.32
2021-06-30 $11M 491k 23.23
2021-03-31 $26M 1.1M 23.28
2020-12-31 $31M 1.4M 22.18
2020-09-30 $2.0M 112k 17.79
2020-06-30 $2.0M 115k 17.16
2020-03-31 $2.2M 149k 14.79
2019-12-31 $3.1M 150k 20.63
2019-09-30 $38M 1.6M 23.50
2019-06-30 $29M 1.2M 23.78
2019-03-31 $25M 1.1M 23.46
2018-12-31 $2.5M 135k 18.46
2018-09-30 $2.3M 133k 17.71
2018-06-30 $2.1M 127k 16.69
2018-03-31 $1.7M 125k 13.40
2017-12-31 $2.1M 124k 16.76
2017-09-30 $2.4M 125k 19.04
2017-06-30 $2.3M 126k 18.54
2017-03-31 $1.9M 112k 16.82
2016-12-31 $1.6M 107k 15.32
2016-09-30 $1.5M 101k 14.78
2016-06-30 $2.0M 144k 13.78
2016-03-31 $1.7M 133k 12.70
2015-12-31 $1.2M 110k 10.95
2015-09-30 $2.0M 173k 11.35
2015-06-30 $915k 72k 12.66
2015-03-31 $988k 73k 13.56
2014-12-31 $871k 71k 12.33
2014-09-30 $661k 46k 14.30
2014-06-30 $1.4M 69k 19.80