Caretrust Reit shares owned by Renaissance Group
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Renaissance Group
from 13F filings
Historical chart of Renaissance Group investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Renaissance Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $311k | 10k | 30.86 |
| 2024-06-30 | $253k | 10k | 25.10 |
| 2024-03-31 | $3.0M | 124k | 24.37 |
| 2023-12-31 | $2.3M | 102k | 22.41 |
| 2023-09-30 | $2.0M | 99k | 20.50 |
| 2023-06-30 | $1.9M | 98k | 19.86 |
| 2023-03-31 | $1.9M | 95k | 19.58 |
| 2022-12-31 | $254k | 14k | 18.58 |
| 2022-09-30 | $344k | 19k | 18.10 |
| 2022-06-30 | $350k | 19k | 18.42 |
| 2022-03-31 | $248k | 13k | 19.34 |
| 2021-12-31 | $271k | 12k | 22.82 |
| 2021-09-30 | $258k | 13k | 20.34 |
| 2021-06-30 | $288k | 12k | 23.27 |
| 2021-03-31 | $299k | 13k | 23.29 |
| 2020-12-31 | $292k | 13k | 22.20 |
| 2019-12-31 | $201k | 9.7k | 20.63 |
| 2019-09-30 | $213k | 9.1k | 23.46 |
| 2019-06-30 | $219k | 9.2k | 23.78 |
| 2019-03-31 | $234k | 10k | 23.46 |
| 2018-12-31 | $249k | 14k | 18.48 |
| 2018-09-30 | $244k | 14k | 17.69 |
| 2018-06-30 | $361k | 22k | 16.70 |
| 2018-03-31 | $308k | 23k | 13.39 |