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
Tip: Access up to 7 years of quarterly data
All positions including Caretrust Reit held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Caretrust Reit by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |