Caretrust Reit shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 639k | 22.38 |
| 2023-09-30 | $11M | 554k | 20.50 |
| 2023-06-30 | $10M | 530k | 19.58 |
| 2023-03-31 | $10M | 530k | 19.58 |
| 2022-12-31 | $9.5M | 513k | 18.58 |
| 2022-09-30 | $8.1M | 448k | 18.11 |
| 2022-06-30 | $8.4M | 455k | 18.44 |
| 2022-03-31 | $9.6M | 500k | 19.30 |
| 2021-12-31 | $12M | 544k | 22.83 |
| 2021-09-30 | $11M | 556k | 20.32 |
| 2021-06-30 | $12M | 505k | 23.23 |
| 2021-03-31 | $13M | 552k | 23.29 |
| 2020-12-31 | $6.5M | 366k | 17.80 |
| 2020-09-30 | $6.5M | 366k | 17.80 |
| 2020-06-30 | $5.7M | 333k | 17.16 |
| 2020-03-31 | $4.8M | 323k | 14.79 |
| 2019-12-31 | $6.3M | 307k | 20.63 |
| 2019-09-30 | $8.1M | 345k | 23.51 |
| 2019-06-30 | $7.2M | 302k | 23.78 |
| 2019-03-31 | $6.6M | 281k | 23.47 |
| 2018-12-31 | $4.1M | 223k | 18.46 |
| 2018-09-30 | $3.7M | 210k | 17.71 |
| 2018-06-30 | $3.5M | 209k | 16.69 |
| 2018-03-31 | $2.7M | 204k | 13.40 |
| 2017-12-31 | $2.5M | 149k | 16.76 |
| 2017-09-30 | $2.4M | 127k | 19.04 |
| 2017-06-30 | $2.3M | 123k | 18.54 |
| 2017-03-31 | $1.9M | 112k | 16.82 |
| 2016-12-31 | $1.0M | 66k | 15.32 |
| 2016-09-30 | $499k | 34k | 14.78 |
| 2016-06-30 | $465k | 34k | 13.78 |
| 2016-03-31 | $370k | 29k | 12.69 |
| 2015-12-31 | $340k | 31k | 10.96 |
| 2015-09-30 | $352k | 31k | 11.34 |
| 2015-06-30 | $393k | 31k | 12.66 |
| 2015-03-31 | $421k | 31k | 13.57 |
| 2014-12-31 | $323k | 26k | 12.31 |
| 2014-09-30 | $279k | 20k | 14.31 |
| 2014-06-30 | $253k | 13k | 19.77 |
More positions owned by Ubs Global Asset Management Americas
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