A detailed history of Seelaus Asset Management LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 19,577 shares of CTRE stock, worth $570,865. This represents 0.59% of its overall portfolio holdings.

Number of Shares
19,577
Previous 19,369 1.07%
Holding current value
$570,865
Previous $486,000 24.28%
% of portfolio
0.59%
Previous 0.52%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$25.14 - $31.2 $5,229 - $6,489
208 Added 1.07%
19,577 $604,000
Q2 2024

Aug 13, 2024

SELL
$23.47 - $26.17 $11,735 - $13,085
-500 Reduced 2.52%
19,369 $486,000
Q1 2024

May 01, 2024

SELL
$20.41 - $24.37 $4,082 - $4,874
-200 Reduced 1.0%
19,869 $484,000
Q2 2023

Jul 24, 2023

SELL
$18.4 - $20.16 $4,324 - $4,737
-235 Reduced 1.16%
20,069 $399,000
Q4 2022

Jan 19, 2023

SELL
$16.57 - $20.23 $2,336 - $2,852
-141 Reduced 0.69%
20,304 $377,000
Q4 2021

Jan 10, 2022

SELL
$19.83 - $22.85 $16,359 - $18,851
-825 Reduced 3.88%
20,445 $467,000
Q3 2021

Oct 19, 2021

BUY
$20.32 - $24.41 $29,362 - $35,272
1,445 Added 7.29%
21,270 $432,000
Q2 2021

Jul 27, 2021

SELL
$22.26 - $24.57 $4,452 - $4,914
-200 Reduced 1.0%
19,825 $461,000
Q1 2021

Apr 26, 2021

BUY
$21.42 - $24.8 $4,284 - $4,960
200 Added 1.01%
20,025 $466,000
Q4 2020

Feb 08, 2021

BUY
$16.89 - $23.49 $2,111 - $2,936
125 Added 0.63%
19,825 $440,000
Q2 2020

Aug 10, 2020

SELL
$13.04 - $20.85 $237,327 - $379,470
-18,200 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$8.0 - $23.3 $400 - $1,165
50 Added 0.28%
18,200 $269,000
Q4 2019

Jan 31, 2020

BUY
$19.5 - $24.55 $353,925 - $445,582
18,150 New
18,150 $374,000

Others Institutions Holding CTRE

About CareTrust REIT, Inc.


  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.83B
  • 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 ...
More about CTRE
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