Purchases and Sales Made in Q1 2021 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q1 2021. The information is specifically focused on institutions that hold shares of CareTrust REIT, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10KNew |
$214K - $248K
|
10K
$254K
|
|
May 07, 2021
Q1 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
9.66KNew |
$207K - $240K
|
9.66K
$245K
|
|
May 06, 2021
Q1 2021
|
Abrdn PLC
|
BUY
|
- |
9.53KNew |
$204K - $236K
|
9.53K
$241K
|
|
May 17, 2021
Q1 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
9.5KNew |
$203K - $236K
|
9.5K
$241K
|
|
Apr 15, 2021
Q1 2021
|
Valicenti Advisory Services Inc
|
BUY
|
- |
9.15K+ 7.59% |
$196K - $227K
|
130K
$3.29M
|
|
Nov 15, 2022
Q1 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
8.93KNew |
$191K - $221K
|
8.93K
$226K
|
|
May 17, 2021
Q1 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.89KNew |
$190K - $220K
|
8.89K
$225K
|
|
Apr 15, 2021
Q1 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
8.62KNew |
$185K - $214K
|
8.62K
$218K
|
|
May 14, 2021
Q1 2021
|
Gagnon Securities LLC
|
BUY
|
- |
8.22K+ 3.93% |
$176K - $204K
|
217K
$5.51M
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.91K+ 4.68% |
$169K - $196K
|
177K
$4.48M
|
|
Apr 28, 2021
Q1 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
7.61K+ 69136.36% |
$163K - $189K
|
7.62K
$193K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.46K+ 48.79% |
$160K - $185K
|
22.8K
$577K
|
|
Apr 28, 2021
Q1 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.69K+ 11.46% |
$143K - $166K
|
65.1K
$1.65M
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.53K+ 0.77% |
$140K - $162K
|
857K
$21.7M
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.21K+ 6.18% |
$133K - $154K
|
107K
$2.71M
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
5.38K+ 23.37% |
$115K - $133K
|
28.4K
$719K
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.25K+ 2.06% |
$91.1K - $105K
|
211K
$5.35M
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.96KNew |
$84.9K - $98.3K
|
3.96K
$100K
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.61K+ 13.97% |
$77.3K - $89.5K
|
29.4K
$746K
|
|
May 19, 2021
Q1 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.7K+ 11.01% |
$57.8K - $67K
|
27.2K
$690K
|
|
May 05, 2021
Q1 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
2.3K+ 7.59% |
$49.3K - $57K
|
32.6K
$826K
|
|
May 06, 2021
Q1 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.28K+ 7.44% |
$48.9K - $56.6K
|
32.9K
$835K
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
BUY
|
- |
2.28K+ 4.27% |
$48.7K - $56.4K
|
55.5K
$1.41M
|
|
May 14, 2021
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.2K+ 2.95% |
$47.1K - $54.6K
|
76.9K
$1.95M
|
|
May 14, 2021
Q1 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.05K+ 1.24% |
$43.8K - $50.8K
|
167K
$4.24M
|
|
Apr 06, 2021
Q1 2021
|
Uma Financial Services, Inc.
|
BUY
|
- |
1.96K+ 20.12% |
$42K - $48.7K
|
11.7K
$297K
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.9K+ 156.67% |
$40.7K - $47.2K
|
3.12K
$79K
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.8K+ 0.83% |
$38.6K - $44.6K
|
219K
$5.55M
|
|
Apr 21, 2021
Q1 2021
|
Crewe Advisors LLC
|
BUY
|
- |
1.68K+ 68.0% |
$36K - $41.7K
|
4.15K
$105K
|
|
Apr 15, 2021
Q1 2021
|
Hgk Asset Management Inc
|
BUY
|
- |
1.68K+ 7.85% |
$35.9K - $41.6K
|
23K
$584K
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.67K+ 3.63% |
$35.7K - $41.3K
|
47.6K
$1.21M
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.6K+ 25.44% |
$34.2K - $39.6K
|
7.87K
$199K
|
|
May 03, 2021
Q1 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.4K+ 6.29% |
$30K - $34.7K
|
23.6K
$599K
|
|
Apr 26, 2021
Q1 2021
|
Atwood & Palmer Inc
|
BUY
|
- |
1.2KNew |
$25.7K - $29.8K
|
1.2K
$30.4K
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.15KNew |
$24.6K - $28.4K
|
1.15K
$29.1K
|
|
May 14, 2021
Q1 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
1.08K+ 0.28% |
$23.1K - $26.7K
|
388K
$9.85M
|
|
May 14, 2021
Q1 2021
|
Profund Advisors LLC
|
BUY
|
- |
955+ 9.3% |
$20.5K - $23.7K
|
11.2K
$285K
|
|
May 13, 2021
Q1 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
897+ 7.53% |
$19.2K - $22.2K
|
12.8K
$325K
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
835+ 6.36% |
$17.9K - $20.7K
|
14K
$354K
|
|
Apr 20, 2021
Q1 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
800+ 2.07% |
$17.1K - $19.8K
|
39.4K
$998K
|
|
May 14, 2021
Q1 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
679+ 5.4% |
$14.5K - $16.8K
|
13.3K
$336K
|
|
May 05, 2021
Q1 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
623+ 4.48% |
$13.3K - $15.5K
|
14.5K
$368K
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
609New |
$13K - $15.1K
|
609
$15.4K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
544New |
$11.7K - $13.5K
|
544
$13.8K
|
|
Apr 01, 2024
Q1 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
465+ 4.23% |
$9.96K - $11.5K
|
11.5K
$291K
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
462+ 42.23% |
$9.9K - $11.5K
|
1.56K
$39.4K
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
335New |
$7.18K - $8.31K
|
335
$8.49K
|
|
May 07, 2021
Q1 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
329+ 0.82% |
$7.05K - $8.16K
|
40.7K
$1.03M
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
324+ 0.41% |
$6.94K - $8.04K
|
79.8K
$2.02M
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
270+ 0.09% |
$5.78K - $6.7K
|
291K
$7.37M
|