Sei Investments CO Care Trust Reit, Inc. Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Sei Investments CO holds 336,179 shares of CTRE stock, worth $9.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
336,179
Previous 480,824 30.08%
Holding current value
$9.2 Million
Previous $12.1 Million 14.04%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$25.14 - $31.2 $3.64 Million - $4.51 Million
-144,645 Reduced 30.08%
336,179 $10.4 Million
Q2 2024

Aug 13, 2024
SELL
$23.47 - $26.17 $2.96 Million - $3.3 Million
-126,281 Reduced 20.8%
480,824 $12.1 Million
Q1 2024

May 07, 2024
BUY
$20.41 - $24.37 $3.99 Million - $4.76 Million
195,412 Added 47.47%
607,105 $14.8 Million
Q4 2023

Feb 14, 2024
BUY
$19.99 - $23.12 $4.75 Million - $5.5 Million
237,710 Added 136.63%
411,693 $9.21 Million
Q3 2023

Nov 14, 2023
BUY
$19.43 - $21.15 $48,225 - $52,494
2,482 Added 1.45%
173,983 $3.57 Million
Q2 2023

Aug 11, 2023
SELL
$18.4 - $20.16 $136,012 - $149,022
-7,392 Reduced 4.13%
171,501 $3.41 Million
Q1 2023

May 12, 2023
SELL
$17.94 - $20.98 $174,986 - $204,638
-9,754 Reduced 5.17%
178,893 $3.5 Million
Q4 2022

Feb 10, 2023
SELL
$16.57 - $20.23 $1.01 Million - $1.24 Million
-61,165 Reduced 24.48%
188,647 $3.51 Million
Q3 2022

Nov 14, 2022
BUY
$17.68 - $22.08 $150,085 - $187,437
8,489 Added 3.52%
249,812 $4.52 Million
Q2 2022

Aug 15, 2022
SELL
$16.21 - $19.93 $2.22 Million - $2.73 Million
-137,117 Reduced 36.23%
241,323 $4.44 Million
Q1 2022

May 13, 2022
BUY
$17.12 - $23.18 $1.26 Million - $1.71 Million
73,890 Added 24.26%
378,440 $7.3 Million
Q4 2021

Feb 14, 2022
BUY
$19.83 - $22.85 $4.33 Million - $4.99 Million
218,310 Added 253.14%
304,550 $6.95 Million
Q3 2021

Nov 12, 2021
BUY
$20.32 - $24.41 $1.75 Million - $2.11 Million
86,240 New
86,240 $1.75 Million
Q4 2020

Feb 08, 2021
SELL
$16.89 - $23.49 $248,097 - $345,044
-14,689 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$16.32 - $20.08 $30,469 - $37,489
1,867 Added 14.56%
14,689 $261,000
Q2 2020

Aug 17, 2020
SELL
$13.04 - $20.85 $3.23 Million - $5.17 Million
-247,964 Reduced 95.08%
12,822 $220,000
Q2 2020

Aug 11, 2020
BUY
$13.04 - $20.85 $3.23 Million - $5.16 Million
247,452 Added 1855.8%
260,786 $5.38 Million
Q1 2020

May 14, 2020
SELL
$8.0 - $23.3 $2 Million - $5.83 Million
-250,225 Reduced 94.94%
13,334 $197,000
Q4 2019

Feb 06, 2020
SELL
$19.5 - $24.55 $781,872 - $984,356
-40,096 Reduced 13.2%
263,559 $5.45 Million
Q3 2019

Nov 12, 2019
SELL
$22.48 - $24.54 $832,569 - $908,863
-37,036 Reduced 10.87%
303,655 $7.13 Million
Q2 2019

Aug 14, 2019
BUY
$23.08 - $25.32 $1.81 Million - $1.99 Million
78,624 Added 30.0%
340,691 $8.1 Million
Q1 2019

May 15, 2019
BUY
$17.89 - $23.97 $3.62 Million - $4.85 Million
202,155 Added 337.42%
262,067 $6.15 Million
Q4 2018

Feb 13, 2019
BUY
$16.8 - $20.44 $198,256 - $241,212
11,801 Added 24.53%
59,912 $1.07 Million
Q3 2018

Nov 08, 2018
SELL
$16.46 - $18.5 $2,699 - $3,034
-164 Reduced 0.34%
48,111 $852,000
Q2 2018

Aug 03, 2018
BUY
$12.87 - $17.07 $181,660 - $240,943
14,115 Added 41.32%
48,275 $806,000
Q1 2018

May 11, 2018
BUY
$13.21 - $16.93 $81,743 - $104,762
6,188 Added 22.12%
34,160 $458,000
Q3 2017

Nov 06, 2017
BUY
$17.94 - $19.68 $501,817 - $550,488
27,972
27,972 $532,000

Others Institutions Holding CTRE

# of Institutions
360
Shares Held
156M
Call Options Held
35.3K
Put Options Held
5.6K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.65B
  • 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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