Caretrust Reit shares owned by State Street Corporation
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $198M | 7.8M | 25.38 |
| 2024-03-31 | $178M | 7.2M | 24.65 |
| 2023-12-31 | $155M | 6.8M | 22.66 |
| 2023-09-30 | $129M | 6.2M | 20.77 |
| 2023-06-30 | $125M | 6.2M | 20.13 |
| 2023-03-31 | $122M | 6.2M | 19.86 |
| 2022-12-31 | $113M | 6.0M | 18.85 |
| 2022-09-30 | $110M | 6.0M | 18.37 |
| 2022-06-30 | $112M | 6.0M | 18.71 |
| 2022-03-31 | $117M | 6.0M | 19.57 |
| 2021-12-31 | $123M | 5.3M | 23.09 |
| 2021-09-30 | $103M | 5.0M | 20.58 |
| 2021-06-30 | $116M | 4.9M | 23.49 |
| 2021-03-31 | $114M | 4.8M | 23.55 |
| 2020-12-31 | $106M | 4.7M | 22.43 |
| 2020-09-30 | $86M | 4.7M | 18.04 |
| 2020-06-30 | $88M | 5.1M | 17.41 |
| 2020-03-31 | $63M | 4.2M | 15.02 |
| 2019-12-31 | $77M | 3.7M | 20.85 |
| 2019-03-31 | $78M | 3.3M | 23.68 |
| 2018-12-31 | $49M | 2.6M | 18.66 |
| 2018-09-30 | $45M | 2.5M | 17.72 |
| 2018-06-30 | $38M | 2.3M | 16.70 |
| 2018-03-31 | $29M | 2.2M | 13.40 |
| 2017-12-31 | $36M | 2.1M | 16.76 |
| 2017-09-30 | $39M | 2.0M | 19.04 |
| 2017-06-30 | $36M | 2.0M | 18.54 |
| 2017-03-31 | $29M | 1.7M | 16.82 |
| 2016-12-31 | $24M | 1.6M | 15.32 |
| 2016-09-30 | $18M | 1.2M | 14.78 |
| 2016-06-30 | $16M | 1.1M | 13.78 |
| 2016-03-31 | $12M | 922k | 12.70 |
| 2015-12-31 | $9.6M | 880k | 10.95 |
| 2015-09-30 | $9.7M | 853k | 11.35 |
| 2015-06-30 | $6.2M | 491k | 12.67 |
| 2015-03-31 | $6.5M | 481k | 13.55 |
| 2014-12-31 | $5.8M | 469k | 12.33 |
| 2014-09-30 | $5.6M | 389k | 14.29 |
| 2014-06-30 | $7.8M | 395k | 19.79 |