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 |
---|---|---|---|---|---|---|---|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4- 57.14% |
$81.6 - $97.5
|
3
$79.6
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.22KNew |
$168K - $200K
|
8.22K
$218K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
156K+ 28.14% |
$3.18M - $3.8M
|
709K
$18.8M
|
|
May 15, 2024
Q1 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
2.08K+ 3.58% |
$42.4K - $50.6K
|
60.1K
$1.59M
|
|
May 15, 2024
Q1 2024
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
19.9KNew |
$407K - $486K
|
19.9K
$529K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
3.62K+ 9.62% |
$73.9K - $88.2K
|
41.2K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
77.2K+ 29.83% |
$1.58M - $1.88M
|
336K
$8.91M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.11K- 4.8% |
$43K - $51.3K
|
41.7K
$1.11M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
915+ 9.71% |
$18.7K - $22.3K
|
10.3K
$274K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.77K+ 17.62% |
$199K - $238K
|
65.2K
$1.73M
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
230+ 0.5% |
$4.69K - $5.61K
|
45.9K
$1.22M
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
2.2K+ 110.0% |
$44.9K - $53.6K
|
4.2K
$111K
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
39.7KNew |
$811K - $968K
|
39.7K
$1.05M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.6K+ 7.86% |
$319K - $381K
|
215K
$5.69M
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
533New |
$10.9K - $13K
|
533
$14.1K
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
8+ 1.3% |
$163 - $195
|
624
$16.5K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
20New |
$408 - $487
|
20
$530
|
|
Apr 29, 2024
Q1 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-2.16K- 10.88% |
$44.1K - $52.6K
|
17.7K
$469K
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-3.79K- 22.38% |
$77.3K - $92.3K
|
13.1K
$348K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
10+ 7.87% |
$204 - $244
|
137
$3.63K
|
|
Q4 2023 | |||||||
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
63.1KNew |
$1.26M - $1.46M
|
63.1K
$1.67M
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
10.6KNew |
$213K - $246K
|
10.6K
$282K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17K+ 88.71% |
$340K - $393K
|
36.2K
$960K
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-405- 3.93% |
$8.1K - $9.36K
|
9.9K
$263K
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
30.3KNew |
$606K - $701K
|
30.3K
$804K
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.2K- 20.82% |
$203K - $235K
|
38.6K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
21.6K+ 194.01% |
$431K - $498K
|
32.7K
$866K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.06KNew |
$181K - $209K
|
9.06K
$240K
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
11New |
$220 - $254
|
11
$292
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
211K+ 183.49% |
$4.22M - $4.88M
|
326K
$8.65M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
67KNew |
$1.34M - $1.55M
|
67K
$1.78M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.8KNew |
$256K - $296K
|
12.8K
$340K
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
58.9KNew |
$1.18M - $1.36M
|
58.9K
$1.56M
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2+ 0.97% |
$40 - $46.2
|
208
$5.52K
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-2.59K- 64.0% |
$51.8K - $59.9K
|
1.46K
$38.7K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
161New |
$3.22K - $3.72K
|
161
$4.27K
|
|
Feb 09, 2024
Q4 2023
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
BUY
|
- |
16.8KNew |
$335K - $388K
|
16.8K
$445K
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
200New |
$4K - $4.62K
|
200
$5.3K
|
|
Feb 02, 2024
Q4 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
7+ 1.38% |
$140 - $162
|
515
$13.7K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-210- 82.68% |
$4.2K - $4.86K
|
44
$1.17K
|
|
Jan 31, 2024
Q4 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-342- 6.18% |
$6.84K - $7.91K
|
5.19K
$138K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
65New |
$1.3K - $1.5K
|
65
$1.72K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.02MNew |
$19.8M - $21.5M
|
1.02M
$27M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
43.3K+ 28.81% |
$841K - $916K
|
194K
$5.13M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
46KNew |
$894K - $973K
|
46K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
351New |
$6.82K - $7.42K
|
351
$9.31K
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.41K- 24.81% |
$66.3K - $72.1K
|
10.3K
$274K
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6.47K- 25.6% |
$126K - $137K
|
18.8K
$499K
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
2.05MNew |
$39.8M - $43.4M
|
2.05M
$54.4M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13.7K- 48.65% |
$266K - $290K
|
14.5K
$384K
|