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Caretrust Reit shares owned by Wellington Management Company

Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Caretrust Reit

201620182020202220240100M200M300M400M05M10M
Value ($)Share countHistorical CTRE position of Wellington Management Company Source: stockzoa.comValue ($)Share count

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All positions including Caretrust Reit held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caretrust Reit by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $395M 13M 30.86
2024-06-30 $304M 12M 25.10
2024-03-31 $251M 10M 24.37
2023-12-31 $150M 6.7M 22.38
2023-09-30 $148M 7.2M 20.50
2023-06-30 $132M 6.7M 19.86
2023-03-31 $117M 6.0M 19.58
2022-12-31 $105M 5.7M 18.58
2019-06-30 $25M 1.1M 23.78
2018-12-31 $8.3M 448k 18.44
2018-09-30 $14M 800k 17.71
2018-06-30 $22M 1.3M 16.69
2018-03-31 $19M 1.4M 13.40
2017-12-31 $17M 1.0M 16.76
2017-09-30 $20M 1.0M 19.04
2017-06-30 $19M 1.0M 18.54
2017-03-31 $18M 1.1M 16.82
2016-12-31 $20M 1.3M 15.32
2016-09-30 $17M 1.2M 14.78
2016-06-30 $19M 1.4M 13.78
2016-03-31 $26M 2.1M 12.70
2015-12-31 $23M 2.1M 10.95
2015-09-30 $26M 2.3M 11.35
2015-06-30 $19M 1.5M 12.67
2015-03-31 $19M 1.4M 13.56
2014-12-31 $17M 1.4M 12.33
2014-06-30 $17M 868k 19.80