News + Filings Holdings
|
DIMENSIONAL FUND ADVISORS LP
> CTRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CareTrust REIT, Inc. | CTRE | 1,405,775 | 30,650 | 27,918,593,000 | 994,916,000 | $19,859.93 |
03/31/2023 | CareTrust REIT, Inc. | CTRE | 1,375,125 | 39,792 | 26,923,677,000 | 26,898,868,000 | $19,579.08 |
12/31/2022 | CareTrust REIT, Inc. | CTRE | 1,335,333 | 8,881 | 24,809,000 | 787,000 | $18.58 |
09/30/2022 | CareTrust REIT, Inc. | CTRE | 1,326,452 | -16,812 | 24,022,000 | -747,000 | $18.11 |
06/30/2022 | CareTrust REIT, Inc. | CTRE | 1,343,264 | -3,303 | 24,769,000 | -1,220,000 | $18.44 |
03/31/2022 | CareTrust REIT, Inc. | CTRE | 1,346,567 | -50,020 | 25,989,000 | -5,895,000 | $19.30 |
12/31/2021 | CareTrust REIT, Inc. | CTRE | 1,396,587 | -17,649 | 31,884,000 | 3,146,000 | $22.83 |
09/30/2021 | CareTrust REIT, Inc. | CTRE | 1,414,236 | 9,449 | 28,738,000 | -3,895,000 | $20.32 |
06/30/2021 | CareTrust REIT, Inc. | CTRE | 1,404,787 | -20,353 | 32,633,000 | 1,023,000 | $23.23 |
12/31/2020 | CareTrust REIT, Inc. | CTRE | 1,425,140 | -39,615 | 31,610,000 | 5,546,000 | $22.18 |
09/30/2020 | CareTrust REIT, Inc. | CTRE | 1,464,755 | -5,996 | 26,064,000 | 826,000 | $17.79 |
06/30/2020 | CareTrust REIT, Inc. | CTRE | 1,470,751 | 14,598 | 25,238,000 | 3,699,000 | $17.16 |
03/31/2020 | CareTrust REIT, Inc. | CTRE | 1,456,153 | 8,361 | 21,539,000 | -8,328,000 | $14.79 |
12/31/2019 | CareTrust REIT, Inc. | CTRE | 1,447,792 | 29,091 | 29,867,000 | -3,480,000 | $20.63 |
09/30/2019 | CareTrust REIT, Inc. | CTRE | 1,418,701 | 65,481 | 33,347,000 | 1,168,000 | $23.51 |
06/30/2019 | CareTrust REIT, Inc. | CTRE | 1,353,220 | 91,982 | 32,179,000 | 2,590,000 | $23.78 |
03/31/2019 | CareTrust REIT, Inc. | CTRE | 1,261,238 | 31,857 | 29,589,000 | 6,894,000 | $23.46 |
12/31/2018 | CareTrust REIT, Inc. | CTRE | 1,229,381 | 80,010 | 22,695,000 | 2,341,000 | $18.46 |
09/30/2018 | CareTrust REIT, Inc. | CTRE | 1,149,371 | 24,700 | 20,354,000 | 1,583,000 | $17.71 |
06/30/2018 | CareTrust REIT, Inc. | CTRE | 1,124,671 | 37,941 | 18,771,000 | 4,209,000 | $16.69 |
03/31/2018 | CareTrust REIT, Inc. | CTRE | 1,086,730 | 50,537 | 14,562,000 | -2,805,000 | $13.40 |
12/31/2017 | CareTrust REIT, Inc. | CTRE | 1,036,193 | 52,948 | 17,367,000 | -1,354,000 | $16.76 |
09/30/2017 | CareTrust REIT, Inc. | CTRE | 983,245 | 34,038 | 18,721,000 | 1,123,000 | $19.04 |
06/30/2017 | CareTrust REIT, Inc. | CTRE | 949,207 | 79,261 | 17,598,000 | 2,966,000 | $18.54 |
03/31/2017 | CareTrust REIT, Inc. | CTRE | 869,946 | 161,951 | 14,632,000 | 3,786,000 | $16.82 |
12/31/2016 | CareTrust REIT, Inc. | CTRE | 707,995 | 123,183 | 10,846,000 | 2,203,000 | $15.32 |
09/30/2016 | CareTrust REIT, Inc. | CTRE | 584,812 | 61,723 | 8,643,000 | 1,435,000 | $14.78 |
06/30/2016 | CareTrust REIT, Inc. | CTRE | 523,089 | 37,456 | 7,208,000 | 1,041,000 | $13.78 |
03/31/2016 | CareTrust REIT, Inc. | CTRE | 485,633 | 485,633 | 6,167,000 | 6,167,000 | $12.70 |
12/31/2015 | CareTrust REIT, Inc. | CTRE | 452,149 | -137,323 | 4,951,000 | -2,318,000 | $10.95 |
09/30/2015 | CareTrust REIT, Inc. | CTRE | 471,845 | -117,627 | 5,355,000 | -1,914,000 | $11.35 |
06/30/2015 | CareTrust REIT, Inc. | CTRE | 520,049 | -69,423 | 6,589,000 | -680,000 | $12.67 |
03/31/2015 | CareTrust REIT, Inc. | CTRE | 573,114 | -16,358 | 7,772,000 | 503,000 | $13.56 |
12/31/2014 | CareTrust REIT, Inc. | CTRE | 589,472 | 589,472 | 7,269,000 | 7,269,000 | $12.33 |
09/30/2014 | CareTrust REIT, Inc. | CTRE | 549,833 | -27,498 | 7,863,000 | -3,567,000 | $14.30 |
<< Prev Next >> |
|