GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CTRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,034,773 | 554,059 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $19,056,313 | 549,490 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $14,200,572 | 464,071 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $12,578,658 | 440,121 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,986,005 | 406,137 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,341,463 | 335,109 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,555,535 | 340,858 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $7,023,580 | 288,206 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,508,322 | 246,127 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,344,237 | 211,914 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,046,594 | 203,756 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $4,059,678 | 207,338 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,762,468 | 202,501 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,642,591 | 201,137 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $3,170,912 | 164,296 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,677,296 | 161,073 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,208,954 | 157,921 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,349,882 | 144,205 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $3,335,226 | 143,235 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,934,044 | 177,369 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,336,455 | 187,494 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $3,345,513 | 194,960 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,331,806 | 157,661 | Shares | Defined | 2020-05-14 |