Mason Street Advisors, LLC Care Trust Reit, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$21.42 - $24.8 $764,694 - $885,360	-35,700 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.89 - $23.49 $3,682 - $5,120	-218 Reduced 0.61%	35,700 $792,000
Q3 2020 Nov 13, 2020	SELL	$16.32 - $20.08 $244 - $301	-15 Reduced 0.04%	35,918 $639,000
Q2 2020 Aug 14, 2020	BUY	$13.04 - $20.85 $34,556 - $55,252	2,650 Added 7.96%	35,933 $617,000
Q4 2019 Feb 19, 2020	BUY	$19.5 - $24.55 $16,302 - $20,523	836 Added 2.58%	33,283 $687,000

Q3 2019 Nov 05, 2019	BUY	$22.48 - $24.54 $12,184 - $13,300	542 Added 1.7%	32,447 $763,000
Q2 2019 Aug 12, 2019	BUY	$23.08 - $25.32 $77,802 - $85,353	3,371 Added 11.81%	31,905 $759,000
Q1 2019 May 07, 2019	BUY	$17.89 - $23.97 $44,438 - $59,541	2,484 Added 9.54%	28,534 $669,000
Q4 2018 Feb 13, 2019	BUY	$16.8 - $20.44 $34,524 - $42,004	2,055 Added 8.56%	26,050 $481,000
Q3 2018 Nov 13, 2018	BUY	$16.46 - $18.5 $33,051 - $37,148	2,008 Added 9.13%	23,995 $425,000
Q2 2018 Aug 14, 2018	BUY	$12.87 - $17.07 $11,132 - $14,765	865 Added 4.1%	21,987 $367,000
Q1 2018 May 14, 2018	BUY	$13.21 - $16.93 $18,243 - $23,380	1,381 Added 7.0%	21,122 $283,000
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.63 $8,681 - $10,168	518 Added 2.69%	19,741 $331,000
Q3 2017 Nov 13, 2017	BUY	$17.94 - $19.68 $344,860 - $378,308	19,223	19,223 $366,000

292

130M

59.5K

3.7K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.51B
Description
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing ...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.