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 |
---|---|---|---|---|---|---|---|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
3.13K+ 9.69% |
$78.7K - $97.7K
|
35.5K
$940K
|
|
Q2 2024 | |||||||
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.09KNew |
$25.6K - $28.5K
|
1.09K
$28.9K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
52.6K+ 27.05% |
$1.23M - $1.38M
|
247K
$6.55M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
447+ 580.52% |
$10.5K - $11.7K
|
524
$13.9K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
26.6KNew |
$624K - $696K
|
26.6K
$705K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21.5K+ 50.26% |
$504K - $562K
|
64.2K
$1.7M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.7KNew |
$251K - $280K
|
10.7K
$284K
|
|
Aug 14, 2024
Q2 2024
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-380K- 45.91% |
$8.91M - $9.94M
|
447K
$11.9M
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
18.9KNew |
$443K - $494K
|
18.9K
$501K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19.9KNew |
$467K - $520K
|
19.9K
$527K
|
|
Aug 14, 2024
Q2 2024
|
Summer Road LLC
West Palm Beach, FL |
BUY
|
- |
3.75KNew |
$88K - $98.1K
|
3.75K
$99.5K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
26.3KNew |
$617K - $688K
|
26.3K
$697K
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-113K- 91.83% |
$2.66M - $2.97M
|
10.1K
$267K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.34K- 39.09% |
$102K - $114K
|
6.77K
$180K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
27.2KNew |
$638K - $711K
|
27.2K
$720K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.11K- 8.34% |
$26K - $29K
|
12.2K
$323K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.6KNew |
$319K - $356K
|
13.6K
$360K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
10.1KNew |
$237K - $265K
|
10.1K
$268K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-21K- 61.76% |
$493K - $550K
|
13K
$345K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.4K+ 300.89% |
$127K - $141K
|
7.19K
$191K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.04M+ 8.2% |
$47.9M - $53.4M
|
26.9M
$714M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1+ 0.01% |
$23.5 - $26.2
|
8.34K
$221K
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-316- 0.98% |
$7.42K - $8.27K
|
31.9K
$846K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
10.3KNew |
$242K - $270K
|
10.3K
$274K
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
21.6KNew |
$506K - $564K
|
21.6K
$572K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7.24K+ 8.76% |
$170K - $190K
|
89.9K
$2.38M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
200New |
$4.69K - $5.23K
|
200
$5.3K
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
8.17KNew |
$192K - $214K
|
8.17K
$217K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.94K- 23.81% |
$210K - $234K
|
28.6K
$759K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
32.7KNew |
$769K - $857K
|
32.7K
$868K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
14+ 1400.0% |
$329 - $366
|
15
$398
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
21+ 11.05% |
$493 - $550
|
211
$5.6K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-15.1K- 13.22% |
$354K - $395K
|
99.1K
$2.63M
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
540+ 5.04% |
$12.7K - $14.1K
|
11.2K
$298K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
353New |
$8.28K - $9.24K
|
353
$9.36K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.8K+ 11.14% |
$89.2K - $99.4K
|
37.9K
$1.01M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-975- 97.5% |
$22.9K - $25.5K
|
25
$663
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-2.12K- 6.98% |
$49.8K - $55.6K
|
28.3K
$750K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
7+ 5.69% |
$164 - $183
|
130
$3.45K
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
1+ 1.52% |
$23.5 - $26.2
|
67
$1.78K
|
|
Jul 26, 2024
Q2 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
6+ 1.19% |
$141 - $157
|
512
$13.6K
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
19.8K+ 194.12% |
$465K - $518K
|
30K
$796K
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
BUY
|
- |
5KNew |
$117K - $131K
|
5K
$133K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
17+ 12.23% |
$399 - $445
|
156
$4.14K
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
98New |
$2.3K - $2.56K
|
98
$2.6K
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
895New |
$21K - $23.4K
|
895
$23.7K
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
190KNew |
$4.45M - $4.97M
|
190K
$5.03M
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
36New |
$845 - $942
|
36
$955
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24.6K+ 51.05% |
$501K - $599K
|
72.7K
$1.93M
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
5+ 0.03% |
$102 - $122
|
18.7K
$495K
|