Caretrust Reit shares owned by Two Sigma Advisers
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Two Sigma Advisers
from 13F filings
Historical chart of Two Sigma Advisers investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Two Sigma Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 1.8M | 25.10 |
| 2024-03-31 | $14M | 578k | 24.37 |
| 2023-12-31 | $21M | 918k | 22.38 |
| 2023-09-30 | $16M | 782k | 20.50 |
| 2023-06-30 | $937k | 47k | 19.86 |
| 2023-03-31 | $1.3M | 66k | 19.58 |
| 2022-12-31 | $1.4M | 74k | 18.58 |
| 2022-09-30 | $1.1M | 60k | 18.11 |
| 2022-06-30 | $918k | 50k | 18.43 |
| 2022-03-31 | $1.7M | 87k | 19.30 |
| 2021-12-31 | $1.8M | 77k | 22.83 |
| 2021-09-30 | $883k | 43k | 20.33 |
| 2021-06-30 | $2.0M | 87k | 23.23 |
| 2021-03-31 | $5.2M | 224k | 23.29 |
| 2020-12-31 | $10M | 462k | 22.18 |
| 2020-09-30 | $6.7M | 375k | 17.80 |
| 2020-06-30 | $2.9M | 169k | 17.16 |
| 2020-03-31 | $2.5M | 168k | 14.79 |
| 2019-12-31 | $570k | 28k | 20.63 |
| 2019-09-30 | $4.9M | 207k | 23.51 |
| 2019-06-30 | $13M | 546k | 23.78 |
| 2019-03-31 | $14M | 611k | 23.46 |
| 2018-12-31 | $11M | 576k | 18.46 |
| 2018-09-30 | $6.1M | 347k | 17.71 |
| 2018-06-30 | $6.0M | 357k | 16.69 |
| 2018-03-31 | $4.7M | 347k | 13.40 |
| 2017-12-31 | $2.9M | 174k | 16.76 |
| 2017-09-30 | $4.3M | 226k | 19.04 |
| 2017-06-30 | $5.5M | 298k | 18.54 |
| 2017-03-31 | $4.3M | 253k | 16.82 |
| 2016-12-31 | $3.8M | 250k | 15.32 |
| 2016-09-30 | $3.3M | 224k | 14.78 |
| 2016-06-30 | $4.0M | 293k | 13.78 |
| 2016-03-31 | $1.4M | 111k | 12.70 |
| 2015-12-31 | $260k | 24k | 10.94 |
| 2015-03-31 | $189k | 14k | 13.49 |
| 2014-12-31 | $220k | 18k | 12.32 |