Caretrust Reit shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.3M | 123k | 27.06 |
| 2024-09-30 | $2.6M | 86k | 30.86 |
| 2024-06-30 | $2.0M | 81k | 25.11 |
| 2024-03-31 | $1.7M | 69k | 24.38 |
| 2023-12-31 | $1.3M | 59k | 22.38 |
| 2023-09-30 | $1.2M | 60k | 20.50 |
| 2023-06-30 | $1.1M | 57k | 19.86 |
| 2023-03-31 | $1.1M | 55k | 19.58 |
| 2022-12-31 | $975k | 53k | 18.57 |
| 2022-03-31 | $1.2M | 62k | 19.30 |
| 2021-12-31 | $1.4M | 60k | 22.82 |
| 2021-09-30 | $1.2M | 61k | 20.32 |
| 2021-06-30 | $1.5M | 63k | 23.23 |
| 2021-03-31 | $1.5M | 66k | 23.28 |
| 2020-12-31 | $1.5M | 69k | 22.18 |
| 2020-09-30 | $1.3M | 70k | 17.79 |
| 2020-06-30 | $1.3M | 78k | 17.17 |
| 2020-03-31 | $1.4M | 96k | 14.79 |
| 2019-12-31 | $1.7M | 80k | 20.63 |
| 2019-09-30 | $1.5M | 63k | 23.51 |
| 2019-06-30 | $1.5M | 62k | 23.78 |
| 2019-03-31 | $1.3M | 56k | 23.46 |
| 2018-12-31 | $1.0M | 55k | 18.46 |
| 2018-09-30 | $748k | 42k | 17.70 |
| 2018-06-30 | $696k | 42k | 16.69 |
| 2018-03-31 | $558k | 42k | 13.40 |
| 2017-12-31 | $695k | 42k | 16.76 |
| 2017-06-30 | $357k | 19k | 18.52 |
| 2017-03-31 | $324k | 19k | 16.83 |
| 2016-12-31 | $295k | 19k | 15.33 |
| 2016-09-30 | $284k | 19k | 14.76 |
| 2016-06-30 | $265k | 19k | 13.77 |
| 2016-03-31 | $371k | 29k | 12.72 |
| 2015-12-31 | $319k | 29k | 10.93 |
| 2015-09-30 | $224k | 20k | 11.33 |
| 2015-03-31 | $268k | 20k | 13.55 |
| 2014-12-31 | $244k | 20k | 12.34 |
| 2014-06-30 | $263k | 13k | 19.77 |