Caretrust Reit shares owned by Segall Bryant & Hamill
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Segall Bryant & Hamill
from 13F filings
Historical chart of Segall Bryant & Hamill investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Segall Bryant & Hamill
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 579k | 34.68 |
| 2025-06-30 | $22M | 723k | 30.60 |
| 2025-03-31 | $16M | 541k | 28.58 |
| 2024-12-31 | $13M | 470k | 27.05 |
| 2023-09-30 | $308k | 15k | 20.50 |
| 2023-06-30 | $298k | 15k | 19.86 |
| 2023-03-31 | $293k | 15k | 19.53 |
| 2022-12-31 | $278k | 15k | 18.53 |
| 2022-09-30 | $271k | 15k | 18.07 |
| 2022-06-30 | $276k | 15k | 18.40 |
| 2022-03-31 | $289k | 15k | 19.27 |
| 2021-09-30 | $203k | 10k | 20.30 |
| 2021-06-30 | $232k | 10k | 23.20 |
| 2021-03-31 | $233k | 10k | 23.30 |
| 2020-12-31 | $221k | 10k | 22.10 |
| 2020-09-30 | $178k | 10k | 17.80 |
| 2020-06-30 | $172k | 10k | 17.20 |
| 2020-03-31 | $148k | 10k | 14.80 |
| 2019-12-31 | $2.2M | 108k | 20.62 |