Bank of New York Mellon Corp
Holdings in CTRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $87,903,725 | 2,430,966 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $86,645,337 | 2,498,424 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $74,659,375 | 2,439,849 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $67,873,579 | 2,374,863 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $67,784,130 | 2,505,883 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $73,434,543 | 2,379,603 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $59,854,058 | 2,384,624 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $58,223,556 | 2,389,149 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $54,373,636 | 2,429,564 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $45,292,903 | 2,209,410 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $49,868,038 | 2,510,979 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $54,026,444 | 2,759,267 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $49,817,370 | 2,581,211 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $71,245,347 | 3,120,690 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $67,208,985 | 3,307,529 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $76,526,379 | 3,294,291 | Shares | Defined | 2021-08-11 |