Caretrust Reit shares owned by Swiss National Bank
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Caretrust Reit
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All positions including Caretrust Reit held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.4M | 196k | 22.38 |
2023-09-30 | $4.5M | 219k | 20.50 |
2023-06-30 | $4.3M | 217k | 19.86 |
2023-03-31 | $4.1M | 209k | 19.58 |
2022-12-31 | $4.3M | 229k | 18.58 |
2022-09-30 | $4.2M | 229k | 18.11 |
2022-06-30 | $4.2M | 229k | 18.44 |
2022-03-31 | $4.4M | 229k | 19.30 |
2021-12-31 | $4.9M | 214k | 22.83 |
2021-09-30 | $4.3M | 214k | 20.32 |
2021-06-30 | $4.9M | 211k | 23.23 |
2021-03-31 | $5.1M | 219k | 23.29 |
2020-12-31 | $4.8M | 217k | 22.18 |
2020-09-30 | $3.9M | 217k | 17.80 |
2020-06-30 | $3.7M | 213k | 17.16 |
2020-03-31 | $2.7M | 185k | 14.79 |
2019-12-31 | $3.8M | 183k | 20.63 |
2019-09-30 | $4.2M | 179k | 23.51 |
2019-06-30 | $3.9M | 165k | 23.78 |
2019-03-31 | $3.6M | 153k | 23.46 |
2018-12-31 | $2.6M | 143k | 18.46 |
2018-09-30 | $2.3M | 132k | 17.71 |
2018-06-30 | $2.2M | 132k | 16.69 |
2018-03-31 | $1.8M | 132k | 13.40 |
2017-12-31 | $2.2M | 129k | 16.76 |
2017-09-30 | $2.3M | 121k | 19.04 |
2017-06-30 | $2.0M | 110k | 18.54 |
2017-03-31 | $1.8M | 106k | 16.82 |
2016-12-31 | $1.6M | 104k | 15.32 |
2016-09-30 | $1.4M | 94k | 14.77 |
2016-06-30 | $1.3M | 94k | 13.78 |
2016-03-31 | $1.2M | 94k | 12.26 |
2015-12-31 | $700k | 64k | 10.95 |
2015-09-30 | $726k | 64k | 11.35 |
2015-06-30 | $533k | 42k | 12.68 |
2015-03-31 | $542k | 40k | 13.57 |
2014-12-31 | $564k | 46k | 12.33 |
2014-09-30 | $506k | 35k | 14.29 |
2014-06-30 | $766k | 39k | 19.79 |