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Caretrust Reit shares owned by Raymond James Financial Services Advisors

Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Raymond James Financial Services Advisors from 13F filings

Historical chart of Raymond James Financial Services Advisors investment in Caretrust Reit

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All positions including Caretrust Reit held by Raymond James Financial Services Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caretrust Reit by Raymond James Financial Services Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.0M 258k 30.86
2024-06-30 $6.4M 256k 25.10
2024-03-31 $7.0M 288k 24.37
2023-12-31 $5.6M 250k 22.38
2023-09-30 $4.2M 207k 20.50
2023-06-30 $3.5M 178k 19.86
2023-03-31 $4.3M 219k 19.58
2022-12-31 $3.9M 209k 18.58
2022-09-30 $4.0M 219k 18.11
2022-06-30 $4.6M 248k 18.44
2022-03-31 $3.7M 193k 19.30
2021-12-31 $5.3M 230k 22.83
2021-09-30 $10M 492k 20.32
2021-06-30 $11M 484k 23.23
2021-03-31 $12M 498k 23.28
2020-12-31 $8.9M 402k 22.18
2020-09-30 $468k 26k 17.79
2020-03-31 $184k 13k 14.75
2019-12-31 $393k 19k 20.62
2019-09-30 $1.0M 45k 23.52
2019-06-30 $1.0M 42k 23.79
2019-03-31 $1.5M 64k 23.46
2018-12-31 $402k 22k 18.46
2018-09-30 $456k 26k 17.71
2018-06-30 $424k 25k 16.71
2017-12-31 $195k 12k 16.77
2017-09-30 $368k 19k 19.04
2017-06-30 $495k 27k 18.54
2017-03-31 $432k 26k 16.81
2016-12-31 $1.0M 67k 15.32
2016-09-30 $814k 55k 14.78
2016-06-30 $149k 11k 13.74
2016-03-31 $2.2M 170k 12.70

More positions owned by Raymond James Financial Services Advisors

Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Value Etf (VTV)
Broadcom (AVGO)
Vanguard Index Fds Total Stk Mkt (VTI)
Home Depot (HD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Wal-Mart Stores (WMT)

View all positions for Raymond James Financial Services Advisors

Top funds holding Caretrust Reit

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Jpmorgan Chase & Co
Deutsche Bank Aktiengesellschaft
Geode Capital Management
Zimmer Partners
Morgan Stanley
Bank of New York Mellon
Charles Schwab Investment Management
Marshall Wace
Dimensional Fund Advisors
Alyeska Investment Group
Two Sigma Advisers

View all funds holding Caretrust Reit