Latest Institutional Transactions on Care Trust Reit, Inc. (CTRE)
This table provides information on the latest institutional transactions involving Care Trust Reit, Inc. (CTRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.89KClosed |
$47.2K - $58.1K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-56Closed |
$914 - $1.12K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$214K - $263K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.9KClosed |
$31K - $38.2K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
- |
300New |
$4.9K - $6.02K
|
300
$9.23K
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
17KNew |
$277K - $341K
|
17K
$523K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-19.5KClosed |
$254K - $406K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2.38KClosed |
$31K - $49.6K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4.16KClosed |
$54.2K - $86.6K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-290Closed |
$3.78K - $6.05K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-2Closed |
$26.1 - $41.7
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Bank Of The West
|
SELL
|
- |
-18.7KClosed |
$243K - $389K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-90Closed |
$1.17K - $1.88K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Cordasco Financial Network
|
BUY
|
- |
100New |
$1.3K - $2.09K
|
100
$3.08K
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-29.6KClosed |
$386K - $617K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-49.2KClosed |
$394K - $1.15M
|
0
$0
|
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-37Closed |
$296 - $862
|
0
$0
|
|
May 20, 2020
Q1 2020
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-25.5KClosed |
$204K - $594K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-1.04MClosed |
$8.32M - $24.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-102KClosed |
$815K - $2.37M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-43.6KClosed |
$349K - $1.02M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-21KClosed |
$168K - $489K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-58.7KClosed |
$469K - $1.37M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Pendal Group LTD
|
SELL
|
- |
-43.3KClosed |
$346K - $1.01M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.5KClosed |
$12K - $35K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Whittier Trust CO
|
SELL
|
- |
-37Closed |
$296 - $862
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-14.3KClosed |
$114K - $332K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-2.5KClosed |
$20K - $58.3K
|
0
$0
|
|
Q4 2019 | |||||||
Nov 08, 2023
Q4 2019
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-30K- 21.82% |
$585K - $737K
|
107K
$3.31M
|
|
Feb 14, 2020
Q4 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-211KClosed |
$4.12M - $5.18M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-177KClosed |
$3.46M - $4.35M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-76.1KClosed |
$1.48M - $1.87M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-24.8KClosed |
$484K - $609K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-35.1KClosed |
$685K - $862K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-43.2KClosed |
$843K - $1.06M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-8.85KClosed |
$173K - $217K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-7.67KClosed |
$150K - $188K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-33.8KClosed |
$660K - $830K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Opus Capital Group, LLC
|
SELL
|
- |
-8.74KClosed |
$170K - $215K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Barnett & Company, Inc.
|
SELL
|
- |
-14Closed |
$273 - $344
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-60.5KClosed |
$1.36M - $1.49M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-127Closed |
$2.85K - $3.12K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.79KClosed |
$62.6K - $68.3K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-54.9KClosed |
$1.23M - $1.35M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-166Closed |
$3.73K - $4.07K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4KClosed |
$89.9K - $98.2K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-141Closed |
$3.17K - $3.46K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-40Closed |
$899 - $982
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Optimum Investment Advisors
|
SELL
|
CALL |
-500Closed |
$11.2K - $12.3K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$319K - $350K
|
0
$0
|