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
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-34.1K- 19.24% |
$731K - $847K
|
143K
$3.63M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-35.7KClosed |
$765K - $885K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-39.4K- 99.91% |
$844K - $978K
|
37
$938
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-39.8K- 6.31% |
$852K - $986K
|
590K
$15M
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-40.7K- 42.12% |
$871K - $1.01M
|
55.9K
$1.42M
|
|
May 17, 2021
Q1 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-41K- 14.21% |
$879K - $1.02M
|
248K
$6.28M
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-43.7K- 8.75% |
$936K - $1.08M
|
456K
$11.6M
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-44.1K- 39.59% |
$945K - $1.09M
|
67.3K
$1.71M
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-51.2K- 6.55% |
$1.1M - $1.27M
|
730K
$18.5M
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-62.5K- 43.91% |
$1.34M - $1.55M
|
79.9K
$2.02M
|
|
May 14, 2021
Q1 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-62.7K- 61.18% |
$1.34M - $1.56M
|
39.8K
$1.01M
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-72.6K- 3.53% |
$1.56M - $1.8M
|
1.98M
$50.2M
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-89.5K- 30.77% |
$1.92M - $2.22M
|
201K
$5.11M
|
|
May 14, 2021
Q1 2021
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-138K- 98.66% |
$2.95M - $3.42M
|
1.87K
$47.4K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-138K- 60.8% |
$2.96M - $3.42M
|
88.9K
$2.25M
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-210KClosed |
$4.49M - $5.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-238K- 51.46% |
$5.09M - $5.89M
|
224K
$5.68M
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-268K- 19.36% |
$5.74M - $6.64M
|
1.12M
$28.3M
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-270K- 77.23% |
$5.79M - $6.7M
|
79.7K
$2.02M
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-281K- 20.87% |
$6.02M - $6.96M
|
1.06M
$27M
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-288K- 73.01% |
$6.16M - $7.14M
|
106K
$2.7M
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-305K- 14.63% |
$6.54M - $7.57M
|
1.78M
$45.2M
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-357K- 92.12% |
$7.64M - $8.85M
|
30.5K
$773K
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-424K- 10.59% |
$9.09M - $10.5M
|
3.58M
$90.8M
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-592K- 48.56% |
$12.7M - $14.7M
|
627K
$15.9M
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.29MClosed |
$27.6M - $31.9M
|
0
$0
|