Hillcrest Asset Management LLC: CTRE position timeline

Hillcrest Asset Management LLC held 552,877 CTRE shares at 2021-12-31 per its 13F-HR filed 2022-02-24.

the latest 13F is the newest step

1. period ended2021-12-31

   13F 552,877 shares

   Change vs previous 13F -80,380 shares

   1.92% of the 13F portfolio, value $12,622,000.

   13F-HR 0001415345-22-000003 filed by Hillcrest Asset Management LLC
   Filed 2022-02-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-09-30

   13F 633,257 shares

   Change vs previous 13F +75,181 shares

   1.84% of the 13F portfolio, value $12,868,000.

   13F-HR 0001415345-21-000005 filed by Hillcrest Asset Management LLC
   Filed 2021-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-06-30

   13F 558,076 shares

   Change vs previous 13F -104,410 shares

   1.75% of the 13F portfolio, value $12,964,000.

   13F-HR 0001415345-21-000004 filed by Hillcrest Asset Management LLC
   Filed 2021-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-03-31

   13F 662,486 shares

   Change vs previous 13F +174,995 shares

   1.8% of the 13F portfolio, value $15,426,000.

   13F-HR 0001415345-21-000003 filed by Hillcrest Asset Management LLC
   Filed 2021-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-12-31

   13F 487,491 shares

   Change vs previous 13F not available

   1.47% of the 13F portfolio, value $10,813,000.

   13F-HR 0001415345-21-000001 filed by Hillcrest Asset Management LLC
   Filed 2021-03-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).