CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,657 Value ($000) $711 Avg Close Range
Q3 2025
Shares 19,657 Value ($000) $682 Avg Close Range
Q2 2025
Shares 19,577 Value ($000) $599 Avg Close Range
Q1 2025
Shares 19,577 Value ($000) $560 Avg Close Range
Q4 2024
Shares 19,577 Value ($000) $530 Avg Close Range
Q3 2024
Shares 19,577 Value ($000) $604 Avg Close Range
Q2 2024
Shares 19,369 Value ($000) $486 Avg Close Range
Q1 2024
Shares 19,869 Value ($000) $484 Avg Close Range
Q4 2023
Shares 20,069 Value ($000) $449 Avg Close Range
Q3 2023
Shares 20,069 Value ($000) $411 Avg Close Range
Q2 2023
Shares 20,069 Value ($000) $0 Avg Close Range
Q1 2023
Shares 20,304 Value ($000) $0 Avg Close Range
Q4 2022
Shares 20,304 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,445 Value ($000) $370 Avg Close Range
Q2 2022
Shares 20,445 Value ($000) $377 Avg Close Range
Q1 2022
Shares 20,445 Value ($000) $395 Avg Close Range
Q4 2021
Shares 20,445 Value ($000) $467 Avg Close Range
Q3 2021
Shares 21,270 Value ($000) $432 Avg Close Range
Q2 2021
Shares 19,825 Value ($000) $461 Avg Close Range
Q1 2021
Shares 20,025 Value ($000) $466 Avg Close Range
Q4 2020
Shares 19,825 Value ($000) $440 Avg Close Range
Q3 2020
Shares 19,700 Value ($000) $351 Avg Close Range
Q2 2020
Shares 19,700 Value ($000) $338 Avg Close Range