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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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All positions including Caretrust Reit held by Renaissance Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caretrust Reit by Renaissance Group

Quarter filed Position value Share count Share price at filing
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