Purchases and Sales Made in Q1 2022 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20.5K- 63.94% |
$351K - $475K
|
11.6K
$330K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.8K- 11.02% |
$357K - $483K
|
168K
$4.8M
|
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-21.3K- 23.08% |
$364K - $493K
|
70.9K
$2.02M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.3K- 67.96% |
$365K - $494K
|
10K
$287K
|
|
|
Dec 12, 2024
Q1 2022
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-22.4K- 65.91% |
$383K - $519K
|
11.6K
$330K
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-25.6K- 46.02% |
$439K - $594K
|
30K
$857K
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26.1K- 54.4% |
$446K - $604K
|
21.8K
$623K
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-26.4K- 65.93% |
$452K - $612K
|
13.6K
$389K
|
|
|
May 10, 2022
Q1 2022
|
Jlp Asset Management, LLC
New York, NY |
SELL
|
- |
-26.7K- 28.79% |
$457K - $619K
|
66K
$1.88M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27.6K- 3.37% |
$472K - $640K
|
792K
$22.6M
|
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-27.8KClosed |
$475K - $643K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-29.9K- 37.85% |
$512K - $693K
|
49.1K
$1.4M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.7KClosed |
$559K - $757K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-37.4K- 16.24% |
$640K - $866K
|
193K
$5.5M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-41.3K- 18.64% |
$708K - $958K
|
180K
$5.15M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.6K- 2.76% |
$712K - $964K
|
1.47M
$41.8M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-44.1KClosed |
$756K - $1.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-44.2K- 8.13% |
$757K - $1.02M
|
500K
$14.3M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50K- 3.58% |
$856K - $1.16M
|
1.35M
$38.4M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-50K- 19.63% |
$857K - $1.16M
|
205K
$5.85M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-53.4K- 25.6% |
$915K - $1.24M
|
155K
$4.43M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-58.1K- 40.11% |
$995K - $1.35M
|
86.8K
$2.48M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-72.5K- 28.6% |
$1.24M - $1.68M
|
181K
$5.17M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-74K- 10.32% |
$1.27M - $1.71M
|
643K
$18.4M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-78.1K- 44.94% |
$1.34M - $1.81M
|
95.7K
$2.73M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-89.3KClosed |
$1.53M - $2.07M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-89.5K- 83.39% |
$1.53M - $2.07M
|
17.8K
$509K
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-101K- 49.06% |
$1.73M - $2.35M
|
105K
$3M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-102K- 12.1% |
$1.74M - $2.36M
|
740K
$21.1M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-110K- 5.4% |
$1.88M - $2.55M
|
1.92M
$54.9M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-125K- 59.96% |
$2.14M - $2.9M
|
83.6K
$2.39M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-163K- 21.38% |
$2.79M - $3.78M
|
600K
$17.1M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-168K- 46.22% |
$2.88M - $3.9M
|
196K
$5.59M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-199K- 12.97% |
$3.41M - $4.61M
|
1.34M
$38.1M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-252K- 28.11% |
$4.31M - $5.83M
|
643K
$18.4M
|
|
|
May 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-300KClosed |
$5.14M - $6.95M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-325K- 65.93% |
$5.56M - $7.53M
|
168K
$4.79M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-344K- 26.39% |
$5.89M - $7.97M
|
959K
$27.4M
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-361K- 68.57% |
$6.17M - $8.36M
|
165K
$4.72M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-539K- 17.29% |
$9.24M - $12.5M
|
2.58M
$73.6M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-550K- 81.76% |
$9.42M - $12.8M
|
123K
$3.5M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-959KClosed |
$16.4M - $22.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-969KClosed |
$16.6M - $22.5M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.22M- 6.41% |
$20.9M - $28.3M
|
17.8M
$508M
|