Caretrust Reit shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 550k | 34.30 |
| 2025-06-30 | $14M | 464k | 30.60 |
| 2025-03-31 | $13M | 440k | 28.61 |
| 2024-12-31 | $11M | 406k | 27.03 |
| 2024-09-30 | $10M | 335k | 30.88 |
| 2024-06-30 | $8.6M | 341k | 25.11 |
| 2024-03-31 | $7.0M | 288k | 24.37 |
| 2023-12-31 | $5.5M | 246k | 22.33 |
| 2023-09-30 | $4.3M | 212k | 20.48 |
| 2023-06-30 | $4.1M | 204k | 19.89 |
| 2023-03-31 | $4.1M | 207k | 19.59 |
| 2022-12-31 | $3.8M | 203k | 18.60 |
| 2022-09-30 | $3.6M | 201k | 18.11 |
| 2022-06-30 | $3.2M | 174k | 18.44 |
| 2022-03-31 | $3.3M | 164k | 19.89 |
| 2021-12-31 | $3.7M | 161k | 22.80 |
| 2021-09-30 | $3.2M | 158k | 20.48 |
| 2021-06-30 | $3.3M | 144k | 23.22 |
| 2021-03-31 | $3.3M | 143k | 23.25 |
| 2020-12-31 | $3.9M | 177k | 22.16 |
| 2020-09-30 | $4.8M | 354k | 13.69 |
| 2020-06-30 | $3.3M | 195k | 17.12 |
| 2020-03-31 | $2.3M | 158k | 14.80 |
| 2019-12-31 | $3.0M | 149k | 20.46 |
| 2019-09-30 | $3.4M | 143k | 23.51 |
| 2019-06-30 | $3.6M | 150k | 23.78 |
| 2019-03-31 | $3.3M | 143k | 23.44 |
| 2018-12-31 | $2.3M | 138k | 17.05 |
| 2018-09-30 | $2.1M | 119k | 17.71 |
| 2018-06-30 | $2.1M | 128k | 16.69 |
| 2018-03-31 | $1.7M | 128k | 13.39 |
| 2017-12-31 | $2.1M | 125k | 16.74 |
| 2017-09-30 | $2.3M | 124k | 18.94 |
| 2017-06-30 | $2.4M | 127k | 18.53 |
| 2017-03-31 | $2.0M | 121k | 16.80 |
| 2016-12-31 | $1.8M | 116k | 15.32 |
| 2016-09-30 | $1.5M | 102k | 14.77 |
| 2016-06-30 | $48k | 3.8k | 12.74 |
| 2016-03-31 | $48k | 3.8k | 12.74 |
| 2015-12-31 | $41k | 3.8k | 10.88 |
| 2015-09-30 | $43k | 3.8k | 11.41 |
| 2015-06-30 | $47k | 3.8k | 12.48 |
| 2015-03-31 | $51k | 3.8k | 13.54 |
| 2014-12-31 | $46k | 3.8k | 12.21 |
| 2014-09-30 | $40k | 2.8k | 14.29 |
| 2014-06-30 | $55k | 2.8k | 19.64 |
More positions owned by Great-West Life Assurance Company
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