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, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.2K- 20.82% |
$203K - $235K
|
38.6K
$970K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.87K+ 13.33% |
$37.4K - $43.3K
|
15.9K
$399K
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
30.3KNew |
$606K - $701K
|
30.3K
$761K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-570- 7.76% |
$11.4K - $13.2K
|
6.78K
$170K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
220New |
$4.4K - $5.09K
|
220
$5.52K
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
5+ 0.03% |
$99.9 - $116
|
18.7K
$469K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 0.08% |
$200 - $231
|
13.2K
$332K
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
67KNew |
$1.34M - $1.55M
|
67K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
51.2K+ 127.73% |
$1.02M - $1.18M
|
91.3K
$2.29M
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
14.6KNew |
$291K - $336K
|
14.6K
$365K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
211K+ 183.49% |
$4.22M - $4.88M
|
326K
$8.19M
|
|
Feb 14, 2024
Q4 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
191K+ 32.78% |
$3.83M - $4.43M
|
775K
$19.5M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.65KNew |
$32.9K - $38.1K
|
1.65K
$41.4K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.6K+ 11.49% |
$112K - $130K
|
54.4K
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.06KNew |
$181K - $209K
|
9.06K
$227K
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
11New |
$220 - $254
|
11
$276
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.8KNew |
$256K - $296K
|
12.8K
$321K
|
|
Feb 13, 2024
Q4 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
69.8KNew |
$1.39M - $1.61M
|
69.8K
$1.75M
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
58.9KNew |
$1.18M - $1.36M
|
58.9K
$1.48M
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2+ 0.97% |
$40 - $46.2
|
208
$5.22K
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
650KNew |
$13M - $15M
|
650K
$16.3M
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-43- 14.83% |
$860 - $994
|
247
$6.2K
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-2.59K- 64.0% |
$51.8K - $59.9K
|
1.46K
$36.6K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
161New |
$3.22K - $3.72K
|
161
$4.04K
|
|
Feb 09, 2024
Q4 2023
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
BUY
|
- |
16.8KNew |
$335K - $388K
|
16.8K
$421K
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
2.98KNew |
$59.7K - $69K
|
2.98K
$74.9K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-169K- 74.36% |
$3.37M - $3.9M
|
58.1K
$1.46M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
450New |
$9K - $10.4K
|
450
$11.3K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
19.7KNew |
$395K - $456K
|
19.7K
$495K
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
200New |
$4K - $4.62K
|
200
$5.02K
|
|
Feb 02, 2024
Q4 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
7+ 1.38% |
$140 - $162
|
515
$12.9K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-210- 82.68% |
$4.2K - $4.86K
|
44
$1.1K
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
30.6KNew |
$612K - $708K
|
30.6K
$768K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.6K+ 10.16% |
$32K - $37K
|
17.3K
$435K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-71- 2.55% |
$1.42K - $1.64K
|
2.71K
$68K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
68+ 5.07% |
$1.36K - $1.57K
|
1.41K
$35.4K
|
|
Jan 31, 2024
Q4 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-342- 6.18% |
$6.84K - $7.91K
|
5.19K
$130K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
484+ 3.06% |
$9.68K - $11.2K
|
16.3K
$410K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
65New |
$1.3K - $1.5K
|
65
$1.63K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.2KNew |
$224K - $259K
|
11.2K
$281K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-83- 9.94% |
$1.66K - $1.92K
|
752
$18.9K
|
|
Q3 2023 | |||||||
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
43.3K+ 28.81% |
$841K - $916K
|
194K
$4.86M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
46KNew |
$894K - $973K
|
46K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
351New |
$6.82K - $7.42K
|
351
$8.81K
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.41K- 24.81% |
$66.3K - $72.1K
|
10.3K
$259K
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6.47K- 25.6% |
$126K - $137K
|
18.8K
$472K
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
2.05MNew |
$39.8M - $43.4M
|
2.05M
$51.5M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13.7K- 48.65% |
$266K - $290K
|
14.5K
$363K
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
350K+ 466.67% |
$6.8M - $7.4M
|
425K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.13K- 7.85% |
$21.9K - $23.9K
|
13.3K
$333K
|