Caretrust Reit shares owned by Sei Investments
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $10M | 384k | 27.05 |
| 2024-09-30 | $10M | 336k | 30.86 |
| 2024-03-31 | $15M | 607k | 24.37 |
| 2023-09-30 | $3.6M | 174k | 20.50 |
| 2023-06-30 | $3.4M | 172k | 19.90 |
| 2023-03-31 | $3.5M | 179k | 19.59 |
| 2022-12-31 | $3.5M | 189k | 18.55 |
| 2022-09-30 | $4.4M | 250k | 17.58 |
| 2022-06-30 | $3.5M | 241k | 14.47 |
| 2022-03-31 | $7.3M | 378k | 19.30 |
| 2021-12-31 | $7.0M | 305k | 22.83 |
| 2021-09-30 | $1.8M | 86k | 20.32 |
| 2020-09-30 | $261k | 15k | 17.77 |
| 2020-06-30 | $5.4M | 261k | 20.63 |
| 2020-03-31 | $197k | 13k | 14.77 |
| 2019-12-31 | $6.7M | 264k | 25.24 |
| 2019-09-30 | $7.1M | 304k | 23.51 |
| 2019-06-30 | $8.1M | 341k | 23.78 |
| 2019-03-31 | $6.2M | 262k | 23.48 |
| 2018-12-31 | $1.1M | 60k | 17.71 |
| 2018-09-30 | $852k | 48k | 17.71 |
| 2018-06-30 | $883k | 48k | 18.29 |
| 2018-03-31 | $417k | 34k | 12.20 |
| 2017-12-31 | $512k | 28k | 18.29 |
| 2017-09-30 | $512k | 28k | 18.29 |
| 2017-06-30 | $580k | 32k | 18.29 |
| 2017-03-31 | $611k | 33k | 18.29 |
| 2016-12-31 | $611k | 33k | 18.29 |
| 2016-09-30 | $172k | 11k | 15.62 |
| 2016-06-30 | $120k | 8.6k | 13.88 |
| 2014-12-31 | $0 | 25 | 0.00 |