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Caretrust Reit shares owned by Russell Investments

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

Historical chart of Russell Investments investment in Caretrust Reit

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

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Quarterly reported holdings in Caretrust Reit by Russell Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 562k 22.38
2023-09-30 $2.6M 129k 20.50
2023-06-30 $874k 44k 19.86
2023-03-31 $505k 26k 19.58
2022-12-31 $302k 16k 18.58
2021-09-30 $323k 16k 20.27
2021-06-30 $564k 24k 23.20
2021-03-31 $2.5M 106k 23.28
2020-12-31 $1.4M 63k 22.16
2020-09-30 $902k 51k 17.77
2020-06-30 $333k 19k 17.12
2020-03-31 $188k 13k 14.72
2019-12-31 $279k 14k 20.56
2019-09-30 $319k 14k 23.50
2019-06-30 $146k 6.1k 23.78
2018-12-31 $784k 42k 18.49
2018-09-30 $737k 43k 17.27
2018-06-30 $361k 21k 16.87
2018-03-31 $521k 39k 13.39
2017-12-31 $6.1M 360k 16.83
2017-09-30 $15M 784k 19.05
2017-06-30 $15M 828k 18.54
2017-03-31 $3.0M 177k 16.80
2016-12-31 $2.4M 157k 15.25