Caretrust Reit shares owned by UBS Group
Historical chart of UBS Group investment in Caretrust Reit
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All positions including Caretrust Reit held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Caretrust Reit by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 571k | 34.68 |
| 2025-06-30 | $10M | 339k | 30.60 |
| 2025-03-31 | $7.1M | 250k | 28.58 |
| 2024-12-31 | $5.4M | 200k | 27.05 |
| 2024-09-30 | $5.4M | 175k | 30.86 |
| 2024-06-30 | $1.7M | 68k | 25.10 |
| 2024-03-31 | $3.1M | 125k | 24.37 |
| 2023-12-31 | $1.9M | 83k | 22.38 |
| 2023-09-30 | $590k | 29k | 20.50 |
| 2023-06-30 | $3.2M | 163k | 19.86 |
| 2023-03-31 | $2.2M | 111k | 19.58 |
| 2022-12-31 | $2.7M | 146k | 18.58 |
| 2022-09-30 | $2.7M | 148k | 18.10 |
| 2022-06-30 | $1.9M | 100k | 18.47 |
| 2022-03-31 | $3.4M | 180k | 18.81 |
| 2021-12-31 | $5.1M | 222k | 22.83 |
| 2021-09-30 | $3.6M | 178k | 20.32 |
| 2021-06-30 | $4.6M | 196k | 23.23 |
| 2021-03-31 | $4.7M | 202k | 23.29 |
| 2020-12-31 | $4.5M | 204k | 22.18 |
| 2020-09-30 | $2.0M | 113k | 17.79 |
| 2020-06-30 | $2.4M | 140k | 17.16 |
| 2020-03-31 | $2.1M | 139k | 14.79 |
| 2019-12-31 | $3.7M | 182k | 20.62 |
| 2019-09-30 | $3.0M | 129k | 23.51 |
| 2019-06-30 | $1.3M | 56k | 23.79 |
| 2019-03-31 | $543k | 23k | 23.44 |
| 2018-12-31 | $718k | 39k | 18.50 |
| 2018-09-30 | $573k | 33k | 17.61 |
| 2018-06-30 | $201k | 12k | 16.72 |
| 2018-03-31 | $1.1M | 82k | 13.42 |
| 2017-12-31 | $3.4M | 201k | 16.76 |
| 2017-09-30 | $1.1M | 58k | 19.04 |
| 2017-06-30 | $2.9M | 154k | 18.54 |
| 2017-03-31 | $39k | 2.3k | 16.49 |
| 2016-12-31 | $182k | 12k | 15.35 |
| 2016-09-30 | $2.0k | 109 | 18.35 |
| 2016-06-30 | $14k | 1.2k | 11.49 |
| 2016-03-31 | $18k | 1.5k | 11.82 |
| 2015-12-31 | $40k | 3.6k | 11.11 |
| 2015-09-30 | $17k | 1.4k | 11.59 |
| 2015-03-31 | $0 | 1.1k | 0.00 |