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 14, 2024
Q3 2024
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
892KNew |
$22.4M - $27.8M
|
892K
$27.6M
|
|
Nov 14, 2024
Q3 2024
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-10.4K- 41.95% |
$262K - $325K
|
14.4K
$446K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
8.67KNew |
$218K - $271K
|
8.67K
$269K
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
31.1KNew |
$781K - $969K
|
31.1K
$962K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.2K- 70.99% |
$633K - $786K
|
10.3K
$319K
|
|
Nov 14, 2024
Q3 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-6.77K- 2.42% |
$170K - $211K
|
273K
$8.45M
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
315+ 111.7% |
$7.92K - $9.83K
|
597
$18.5K
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-60K- 19.05% |
$1.51M - $1.87M
|
255K
$7.9M
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
35+ 21.47% |
$880 - $1.09K
|
198
$6.13K
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
141KNew |
$3.55M - $4.41M
|
141K
$4.37M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
799New |
$20.1K - $24.9K
|
799
$24.7K
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
136KNew |
$3.41M - $4.23M
|
136K
$4.2M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
12.2KNew |
$307K - $381K
|
12.2K
$378K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-365- 1.78% |
$9.18K - $11.4K
|
20.1K
$622K
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-44.9K- 13.93% |
$1.13M - $1.4M
|
277K
$8.58M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
36KNew |
$905K - $1.12M
|
36K
$1.11M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
78.6K+ 22.44% |
$1.97M - $2.45M
|
429K
$13.3M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
242KNew |
$6.09M - $7.56M
|
242K
$7.5M
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-500- 4.67% |
$12.6K - $15.6K
|
10.2K
$316K
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.76K- 17.22% |
$94.4K - $117K
|
18.1K
$559K
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-15.7K- 63.28% |
$395K - $490K
|
9.12K
$282K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.5KNew |
$163K - $203K
|
6.5K
$201K
|
|
Nov 06, 2024
Q3 2024
|
Seelaus Asset Management LLC
|
BUY
|
- |
208+ 1.07% |
$5.23K - $6.49K
|
19.6K
$606K
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-150- 37.5% |
$3.77K - $4.68K
|
250
$7.74K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-19.8K- 51.59% |
$498K - $619K
|
18.6K
$576K
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-10- 47.62% |
$251 - $312
|
11
$341
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
42New |
$1.06K - $1.31K
|
42
$1.3K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
28.4KNew |
$714K - $886K
|
28.4K
$880K
|
|
Oct 31, 2024
Q3 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.35K- 30.55% |
$59.1K - $73.3K
|
5.34K
$165K
|
|
Oct 28, 2024
Q3 2024
|
Reston Wealth Management LLC
|
BUY
|
- |
78New |
$1.96K - $2.43K
|
78
$2.42K
|
|
Oct 28, 2024
Q3 2024
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
257New |
$6.46K - $8.02K
|
257
$7.96K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
7.14KNew |
$180K - $223K
|
7.14K
$221K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.4KNew |
$388K - $481K
|
15.4K
$478K
|
|
Oct 21, 2024
Q3 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
6.68KNew |
$168K - $208K
|
6.68K
$207K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
65.8K+ 10.62% |
$1.65M - $2.05M
|
685K
$21.2M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.51K+ 0.98% |
$63.1K - $78.2K
|
258K
$7.99M
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-15- 0.28% |
$377 - $468
|
5.39K
$167K
|
|
Oct 15, 2024
Q3 2024
|
Monument Capital Management
|
SELL
|
- |
-1.14K- 9.28% |
$28.7K - $35.6K
|
11.2K
$346K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
17New |
$427 - $530
|
17
$526
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
5+ 1.2% |
$126 - $156
|
421
$13K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
12New |
$302 - $374
|
12
$372
|
|
Oct 07, 2024
Q3 2024
|
Founders Capital Management
|
BUY
|
- |
8New |
$201 - $250
|
8
$248
|
|
Q2 2024 | |||||||
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.09KNew |
$25.6K - $28.5K
|
1.09K
$33.8K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
447+ 580.52% |
$10.5K - $11.7K
|
524
$16.2K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
27.2KNew |
$638K - $711K
|
27.2K
$841K
|
|
Aug 14, 2024
Q2 2024
|
Summer Road LLC
West Palm Beach, FL |
BUY
|
- |
3.75KNew |
$88K - $98.1K
|
3.75K
$116K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
18.9KNew |
$443K - $494K
|
18.9K
$585K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
26.3KNew |
$617K - $688K
|
26.3K
$814K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.11K- 8.34% |
$26K - $29K
|
12.2K
$377K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
10.1KNew |
$237K - $265K
|
10.1K
$313K
|