Back to CTRE
BlackRock Finance, Inc. → CTRE
BlackRock Finance, Inc. CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
16
Latest value
$2.6M
Q2 2024
Peak value
$416.6M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $6.4M |
| Q2 2024 | $6.4M |
| Q2 2024 | $5.3M |
| Q2 2024 | $15.5M |
| Q2 2024 | $26.5M |
| Q2 2024 | $416.6M |
| Q2 2024 | $154.5M |
| Q2 2024 | $1.2M |
| Q2 2024 | $8.1M |
| Q2 2024 | $518K |
| Q2 2024 | $7.9M |
| Q2 2024 | $16.2M |
| Q2 2024 | $7.6M |
| Q2 2024 | $103K |
| Q2 2024 | $735K |
| Q2 2024 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $2.6M | 104.6K | — | — |
| Q2 2024 | $735K | 29.3K | — | — |
| Q2 2024 | $103K | 4.1K | — | — |
| Q2 2024 | $7.6M | 304.2K | — | — |
| Q2 2024 | $16.2M | 647.2K | — | — |
| Q2 2024 | $7.9M | 313.2K | — | — |
| Q2 2024 | $518K | 20.6K | — | — |
| Q2 2024 | $8.1M | 324.5K | — | — |
| Q2 2024 | $1.2M | 48.4K | — | — |
| Q2 2024 | $154.5M | 6.15M | — | — |
| Q2 2024 | $416.6M | 16.60M | — | — |
| Q2 2024 | $26.5M | 1.06M | — | — |
| Q2 2024 | $15.5M | 616.4K | — | — |
| Q2 2024 | $5.3M | 211.2K | — | — |
| Q2 2024 | $6.4M | 254.8K | — | — |
| Q2 2024 | $6.4M | 256.3K | — | — |
Other funds holding CTRE
$507M
$507M
$445.7M
$137.8M
$121.6M
$109.5M