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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-211KClosed |
$4.12M - $5.18M
|
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
|
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
|
|
|
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
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.79KClosed |
$62.6K - $68.3K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-127Closed |
$2.85K - $3.12K
|
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
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-184KClosed |
$4.24M - $4.65M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
180New |
$4.15K - $4.56K
|
180
$5.57K
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-158Closed |
$3.65K - $4K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-19Closed |
$439 - $481
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-47KClosed |
$1.08M - $1.19M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-11.2KClosed |
$259K - $284K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2.61KClosed |
$60.3K - $66.1K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-26KClosed |
$600K - $658K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-4.11KClosed |
$94.8K - $104K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-43.3K- 78.73% |
$775K - $1.04M
|
11.7K
$362K
|
|
|
May 14, 2019
Q1 2019
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.7KClosed |
$191K - $256K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-15KClosed |
$268K - $359K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-18.1KClosed |
$323K - $433K
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.16KClosed |
$38.7K - $51.8K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-261Closed |
$4.38K - $5.33K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-6.24KClosed |
$105K - $128K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-24Closed |
$403 - $491
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-11.5KClosed |
$192K - $234K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-5.2K- 29.89% |
$87.4K - $106K
|
12.2K
$378K
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.87KClosed |
$31.5K - $38.3K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.3KClosed |
$170K - $191K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12.7KClosed |
$164K - $217K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Brown Advisory Inc
|
SELL
|
- |
-10KClosed |
$129K - $171K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-18.5KClosed |
$239K - $317K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-439KClosed |
$5.66M - $7.5M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-45.5KClosed |
$601K - $771K
|
0
$0
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
4.95K+ 1485.59% |
$65.3K - $83.8K
|
5.28K
$164K
|
|
|
May 15, 2018
Q1 2018
|
Ubs Group Ag
|
BUY
|
CALL |
19KNew |
$251K - $322K
|
19K
$588K
|
|
|
May 15, 2018
Q1 2018
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-11.7KClosed |
$154K - $197K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-22.7KClosed |
$300K - $385K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-12.5KClosed |
$165K - $212K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-2.81MClosed |
$37.2M - $47.6M
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.17MClosed |
$15.5M - $19.9M
|
0
$0
|
|