UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CTRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,851,138 | 1,323,317 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $45,380,822 | 1,308,559 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $48,997,847 | 1,601,237 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $18,191,969 | 636,528 | Shares | Other | 2025-05-19 |
| 2024-12-31 | $31,225,921 | 1,154,378 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $18,259,674 | 591,694 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,378,904 | 214,299 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $17,960,003 | 736,972 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $14,307,127 | 639,282 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $11,363,375 | 554,311 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $10,518,230 | 529,619 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $10,369,936 | 529,619 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,536,200 | 513,251 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $979,732 | 54,099 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,384,001 | 454,664 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $9,644,285 | 499,704 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,417,736 | 543,922 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,305,496 | 556,373 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,740,976 | 505,423 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $12,849,664 | 551,843 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $8,119,942 | 366,093 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $6,514,624 | 366,093 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,718,827 | 333,265 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,775,232 | 322,869 | Shares | Defined | 2020-05-15 |