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 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.87K+ 44.43% |
$175K - $193K
|
25.6K
$649K
|
|
Aug 16, 2021
Q2 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
6.65K+ 2.68% |
$148K - $163K
|
255K
$6.45M
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.39K+ 44.27% |
$142K - $157K
|
20.8K
$528K
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.08K+ 26.01% |
$135K - $149K
|
29.4K
$746K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
5.91K+ 77.64% |
$132K - $145K
|
13.5K
$343K
|
|
Aug 05, 2021
Q2 2021
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
5.67K+ 27.89% |
$126K - $139K
|
26K
$659K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.61K+ 2.65% |
$125K - $138K
|
217K
$5.5M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
5.55K+ 461.78% |
$123K - $136K
|
6.75K
$171K
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
5.48K+ 17.93% |
$122K - $135K
|
36K
$913K
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
5.47K+ 5.37% |
$122K - $134K
|
107K
$2.72M
|
|
Aug 11, 2021
Q2 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
4.52KNew |
$101K - $111K
|
4.52K
$115K
|
|
Aug 13, 2021
Q2 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.41K+ 30.59% |
$98.2K - $108K
|
18.8K
$477K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.94K+ 21.06% |
$65.4K - $72.2K
|
16.9K
$428K
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.94K+ 94.35% |
$65.4K - $72.2K
|
6.06K
$154K
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.79K+ 8.46% |
$62.1K - $68.5K
|
35.7K
$906K
|
|
Jul 19, 2021
Q2 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.22K+ 22.95% |
$49.4K - $54.5K
|
11.9K
$301K
|
|
Aug 10, 2021
Q2 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.12K+ 3.55% |
$47.1K - $52K
|
61.7K
$1.56M
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2KNew |
$44.5K - $49.1K
|
2K
$50.7K
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.87K+ 17.51% |
$41.7K - $46K
|
12.6K
$319K
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.65K+ 6.98% |
$36.7K - $40.5K
|
25.3K
$641K
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
1.61K+ 10.68% |
$35.9K - $39.6K
|
16.7K
$423K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.15K+ 2.14% |
$25.5K - $28.1K
|
54.7K
$1.39M
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.09K+ 8.89% |
$24.4K - $26.9K
|
13.4K
$340K
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1K+ 0.35% |
$22.3K - $24.6K
|
290K
$7.36M
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
BUY
|
- |
984+ 1.77% |
$21.9K - $24.2K
|
56.5K
$1.43M
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
970+ 0.68% |
$21.6K - $23.8K
|
144K
$3.66M
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
952+ 7.43% |
$21.2K - $23.4K
|
13.8K
$349K
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
938+ 6.46% |
$20.9K - $23K
|
15.5K
$392K
|
|
Jul 14, 2021
Q2 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
923+ 9.96% |
$20.5K - $22.7K
|
10.2K
$258K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
625+ 4.87% |
$13.9K - $15.4K
|
13.5K
$341K
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
625+ 15.77% |
$13.9K - $15.4K
|
4.59K
$116K
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
BUY
|
- |
616+ 5.49% |
$13.7K - $15.1K
|
11.8K
$300K
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
554New |
$12.3K - $13.6K
|
554
$14K
|
|
Aug 10, 2021
Q2 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
540+ 3.13% |
$12K - $13.3K
|
17.8K
$452K
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
534+ 0.27% |
$11.9K - $13.1K
|
202K
$5.12M
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
487+ 42.46% |
$10.8K - $12K
|
1.63K
$41.4K
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
485+ 0.68% |
$10.8K - $11.9K
|
72.1K
$1.83M
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
428+ 2.5% |
$9.53K - $10.5K
|
17.6K
$445K
|
|
Aug 13, 2021
Q2 2021
|
Sageworth Trust CO
|
BUY
|
- |
427New |
$9.51K - $10.5K
|
427
$10.8K
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
324+ 0.8% |
$7.21K - $7.96K
|
41K
$1.04M
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
321+ 126.88% |
$7.15K - $7.89K
|
574
$14.6K
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
321+ 0.43% |
$7.15K - $7.89K
|
74.3K
$1.88M
|
|
Apr 01, 2024
Q2 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
253+ 2.21% |
$5.63K - $6.22K
|
11.7K
$297K
|
|
Aug 13, 2021
Q2 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
240+ 2.76% |
$5.34K - $5.9K
|
8.94K
$227K
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
200+ 7.45% |
$4.45K - $4.91K
|
2.89K
$73.2K
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
168+ 1.95% |
$3.74K - $4.13K
|
8.79K
$223K
|
|
Aug 09, 2021
Q2 2021
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
140+ 0.99% |
$3.12K - $3.44K
|
14.3K
$362K
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
136+ 0.24% |
$3.03K - $3.34K
|
56.2K
$1.42M
|
|
Mar 17, 2022
Q2 2021
|
Retirement Solution Inc.
|
BUY
|
- |
131+ 1.1% |
$2.92K - $3.22K
|
12K
$304K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$2.23K - $2.46K
|
100
$2.54K
|