Purchases and Sales Made in Q2 2021 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
19MNew |
$423M - $467M
|
19M
$491M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.6MNew |
$347M - $383M
|
15.6M
$403M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1MNew |
$22.3M - $24.7M
|
1M
$25.9M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
783KNew |
$17.4M - $19.2M
|
783K
$20.2M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
615K+ 100.69% |
$13.7M - $15.1M
|
1.23M
$31.7M
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
285K+ 37.81% |
$6.35M - $7.01M
|
1.04M
$26.9M
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
241K+ 69.71% |
$5.36M - $5.92M
|
586K
$15.1M
|
|
Aug 16, 2021
Q2 2021
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
208KNew |
$4.63M - $5.11M
|
208K
$5.38M
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
197K+ 43.19% |
$4.38M - $4.84M
|
653K
$16.9M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
196K+ 15.41% |
$4.36M - $4.81M
|
1.47M
$37.9M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
188KNew |
$4.19M - $4.62M
|
188K
$4.86M
|
|
Jul 23, 2021
Q2 2021
|
Scout Investments, Inc.
|
BUY
|
- |
168K+ 64.28% |
$3.74M - $4.13M
|
430K
$11.1M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
163K+ 22.37% |
$3.64M - $4.01M
|
894K
$23.1M
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
158KNew |
$3.51M - $3.87M
|
158K
$4.07M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
126K+ 21.96% |
$2.81M - $3.11M
|
702K
$18.1M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
109K+ 2.25% |
$2.42M - $2.67M
|
4.95M
$128M
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
106K+ 46.25% |
$2.37M - $2.61M
|
336K
$8.68M
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
100K+ 56.46% |
$2.23M - $2.46M
|
277K
$7.17M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
86.6K+ 4.4% |
$1.93M - $2.13M
|
2.06M
$53.1M
|
|
Aug 10, 2021
Q2 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
65.9KNew |
$1.47M - $1.62M
|
65.9K
$1.7M
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
60.5KNew |
$1.35M - $1.49M
|
60.5K
$1.56M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
54.3K+ 30.73% |
$1.21M - $1.34M
|
231K
$5.97M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
52.9KNew |
$1.18M - $1.3M
|
52.9K
$1.37M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
37.5K+ 400.48% |
$834K - $921K
|
46.8K
$1.21M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
34.3K+ 92781.08% |
$764K - $843K
|
34.4K
$888K
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
33.1K+ 41.49% |
$736K - $812K
|
113K
$2.91M
|
|
Aug 11, 2021
Q2 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
28.3KNew |
$630K - $695K
|
28.3K
$731K
|
|
Jul 26, 2021
Q2 2021
|
Meritage Portfolio Management
|
BUY
|
- |
26.5K+ 28.71% |
$590K - $651K
|
119K
$3.07M
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
25.8K+ 301.52% |
$574K - $634K
|
34.4K
$888K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.5KNew |
$456K - $503K
|
20.5K
$529K
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
20.3K+ 104.64% |
$452K - $499K
|
39.7K
$1.03M
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
16.7KNew |
$372K - $411K
|
16.7K
$432K
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15.5K+ 50.82% |
$345K - $381K
|
46K
$1.19M
|
|
Jul 23, 2021
Q2 2021
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
15KNew |
$334K - $369K
|
15K
$387K
|
|
Aug 13, 2021
Q2 2021
|
Hill Winds Capital LP
|
BUY
|
- |
15K+ 42.86% |
$334K - $369K
|
50K
$1.29M
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
14.9KNew |
$331K - $366K
|
14.9K
$384K
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
14.7K+ 26.08% |
$327K - $361K
|
71K
$1.83M
|
|
Aug 16, 2021
Q2 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
14.5K+ 152.63% |
$323K - $356K
|
24K
$620K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.3KNew |
$319K - $352K
|
14.3K
$370K
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
14.3KNew |
$317K - $350K
|
14.3K
$368K
|
|
Aug 03, 2021
Q2 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
14K+ 48.22% |
$311K - $344K
|
43K
$1.11M
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
13.9K+ 69.76% |
$310K - $342K
|
33.9K
$875K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.8K+ 4.04% |
$262K - $289K
|
303K
$7.82M
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
11.7K+ 18.0% |
$261K - $288K
|
76.8K
$1.98M
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
BUY
|
- |
11.3K+ 118.64% |
$252K - $278K
|
20.8K
$538K
|
|
Aug 04, 2021
Q2 2021
|
Capital Square, LLC
|
BUY
|
- |
10.8K+ 70.93% |
$239K - $264K
|
25.9K
$669K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.4K+ 11.73% |
$231K - $255K
|
98.9K
$2.55M
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10KNew |
$223K - $246K
|
10K
$258K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.28K+ 303.7% |
$207K - $228K
|
12.3K
$319K
|
|
Jul 30, 2021
Q2 2021
|
Hgk Asset Management Inc
|
BUY
|
- |
8.9K+ 38.64% |
$198K - $219K
|
31.9K
$825K
|