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, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
350K+ 466.67% |
$6.8M - $7.4M
|
425K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.5KNew |
$204K - $222K
|
10.5K
$278K
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
86.1KNew |
$1.67M - $1.82M
|
86.1K
$2.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.22KNew |
$43.1K - $46.9K
|
2.22K
$58.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$19.4 - $21.2
|
1
$26.5
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.13K+ 8.58% |
$99.6K - $108K
|
64.9K
$1.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Econ Financial Services Corp
|
BUY
|
- |
26.6KNew |
$516K - $562K
|
26.6K
$704K
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
9+ 1.44% |
$175 - $190
|
636
$16.9K
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
145New |
$2.82K - $3.07K
|
145
$3.85K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.2K+ 94.82% |
$199K - $217K
|
21.1K
$558K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
511New |
$9.93K - $10.8K
|
511
$13.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-1.76K- 1.44% |
$34.2K - $37.2K
|
120K
$3.19M
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-41.6K- 12.64% |
$808K - $880K
|
288K
$7.63M
|
|
|
Oct 10, 2023
Q3 2023
|
West Financial Advisors, LLC
|
BUY
|
- |
1+ 0.94% |
$19.4 - $21.2
|
107
$2.84K
|
|
| Q2 2023 | |||||||
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
108New |
$1.99K - $2.18K
|
108
$2.86K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.6KNew |
$251K - $275K
|
13.6K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
310+ 0.25% |
$5.7K - $6.25K
|
124K
$3.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
485+ 1.37% |
$8.92K - $9.78K
|
35.8K
$949K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.58K+ 5.53% |
$29.1K - $31.9K
|
30.2K
$802K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.42K- 17.78% |
$99.8K - $109K
|
25.1K
$665K
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
14.7KNew |
$271K - $297K
|
14.7K
$390K
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-68- 98.55% |
$1.25K - $1.37K
|
1
$26.5
|
|
|
Aug 03, 2023
Q2 2023
|
Retirement Solution Inc.
|
BUY
|
- |
179+ 1.39% |
$3.29K - $3.61K
|
13K
$346K
|
|
|
Aug 02, 2023
Q2 2023
|
Anson Capital, Inc.
|
BUY
|
- |
11.3KNew |
$208K - $228K
|
11.3K
$300K
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
109New |
$2.01K - $2.2K
|
109
$2.89K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
194New |
$3.57K - $3.91K
|
194
$5.14K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.19K- 7.24% |
$21.8K - $23.9K
|
15.2K
$403K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
279+ 2.04% |
$5.13K - $5.62K
|
14K
$370K
|
|
|
Jul 10, 2023
Q2 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
1.44K+ 10.92% |
$26.5K - $29K
|
14.6K
$387K
|
|
| Q1 2023 | |||||||
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-12.7K- 32.4% |
$228K - $266K
|
26.5K
$703K
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.62K- 12.31% |
$29K - $33.9K
|
11.5K
$305K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.97KClosed |
$35.3K - $41.3K
|
0
$0
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
150New |
$2.69K - $3.15K
|
150
$3.98K
|
|
|
Jul 18, 2023
Q1 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
2.7K+ 22.31% |
$48.4K - $56.6K
|
14.8K
$392K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.8KNew |
$32.3K - $37.8K
|
1.8K
$47.7K
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.21K- 27.36% |
$75.6K - $88.4K
|
11.2K
$297K
|
|
|
May 15, 2023
Q1 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-531- 33.97% |
$9.53K - $11.1K
|
1.03K
$27.4K
|
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
50.4KNew |
$904K - $1.06M
|
50.4K
$1.34M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.39KNew |
$42.8K - $50K
|
2.39K
$63.3K
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-966- 2.95% |
$17.3K - $20.3K
|
31.8K
$843K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.76MNew |
$49.5M - $57.9M
|
2.76M
$73.2M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
667+ 2.45% |
$12K - $14K
|
27.9K
$740K
|
|
|
May 08, 2023
Q1 2023
|
Jlp Asset Management, LLC
New York, NY |
BUY
|
- |
32.2KNew |
$578K - $676K
|
32.2K
$854K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
81+ 24.18% |
$1.45K - $1.7K
|
416
$11K
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-86- 0.4% |
$1.54K - $1.8K
|
21.4K
$566K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.12K+ 23.29% |
$73.9K - $86.4K
|
21.8K
$578K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-25- 6.25% |
$449 - $525
|
375
$9.95K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.93K- 65.84% |
$34.6K - $40.4K
|
1K
$26.5K
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
459New |
$8.23K - $9.63K
|
459
$12.2K
|
|
| Q4 2022 | |||||||
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.7KClosed |
$28.2K - $34.4K
|
0
$0
|
|