SG Americas Securities, LLC
Holdings in CTRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,283,064 | 865,129 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,584,524 | 103,360 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $123,562 | 4,038 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $353,848 | 12,381 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $796,893 | 29,460 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $171,951 | 5,572 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $292,691 | 11,661 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $335,209 | 13,755 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $1,239,901 | 60,483 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $192,363 | 9,686 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,084,810 | 55,404 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,849,490 | 99,542 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $520,952 | 28,766 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $276,544 | 14,997 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,399,983 | 72,538 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $391,762 | 17,160 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $172,333 | 8,481 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,410,414 | 103,763 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,644,430 | 113,568 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,260,319 | 101,908 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $509,097 | 28,609 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,806,175 | 105,255 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,257,475 | 85,022 | Shares | Sole | 2020-04-30 |