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 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
49+ 14.63% |
$1.09K - $1.2K
|
384
$9.73K
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
29+ 13.24% |
$646 - $713
|
248
$6.29K
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
21+ 7.27% |
$467 - $516
|
310
$7.86K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
13+ 1.01% |
$289 - $319
|
1.3K
$33K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- -0.0% |
$44.5 - $49.1
|
68.2K
$1.73M
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2Closed |
$44.5 - $49.1
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-9Closed |
$200 - $221
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-17Closed |
$378 - $418
|
0
$0
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-29- 72.5% |
$646 - $713
|
11
$279
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-33Closed |
$735 - $811
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-51- 9.38% |
$1.14K - $1.25K
|
493
$12.5K
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-70- 0.04% |
$1.56K - $1.72K
|
185K
$4.68M
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-82- 2.06% |
$1.83K - $2.01K
|
3.89K
$98.7K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-90- 31.58% |
$2K - $2.21K
|
195
$4.94K
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-100- 73.53% |
$2.23K - $2.46K
|
36
$913
|
|
Aug 16, 2021
Q2 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-112- 0.23% |
$2.49K - $2.75K
|
49.3K
$1.25M
|
|
Nov 15, 2022
Q2 2021
|
Values First Advisors, Inc.
|
SELL
|
- |
-129- 1.45% |
$2.87K - $3.17K
|
8.8K
$223K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-190- 19.19% |
$4.23K - $4.67K
|
800
$20.3K
|
|
Aug 09, 2021
Q2 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-200- 0.61% |
$4.45K - $4.91K
|
32.4K
$821K
|
|
Jul 27, 2021
Q2 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-200- 1.0% |
$4.45K - $4.91K
|
19.8K
$503K
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-300- 2.27% |
$6.68K - $7.37K
|
12.9K
$328K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-326- 0.31% |
$7.26K - $8.01K
|
106K
$2.7M
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-337- 3.19% |
$7.5K - $8.28K
|
10.2K
$259K
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-345- 25.98% |
$7.68K - $8.48K
|
983
$24.9K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-436- 5.45% |
$9.71K - $10.7K
|
7.57K
$192K
|
|
Aug 13, 2021
Q2 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-459- 3.58% |
$10.2K - $11.3K
|
12.4K
$314K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-609Closed |
$13.6K - $15K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-672- 1.14% |
$15K - $16.5K
|
58.3K
$1.48M
|
|
Jul 28, 2021
Q2 2021
|
Gagnon Securities LLC
|
SELL
|
- |
-698- 0.32% |
$15.5K - $17.1K
|
217K
$5.5M
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-706- 2.49% |
$15.7K - $17.3K
|
27.7K
$701K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-789- 10.03% |
$17.6K - $19.4K
|
7.08K
$179K
|
|
Jul 21, 2021
Q2 2021
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-1.38K- 1.06% |
$30.6K - $33.8K
|
128K
$3.25M
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.49K- 4.85% |
$33.1K - $36.5K
|
29.2K
$740K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.55KClosed |
$34.6K - $38.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.56KClosed |
$34.6K - $38.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-1.79K- 95.56% |
$39.8K - $43.9K
|
83
$2.1K
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.8K- 6.47% |
$40.1K - $44.3K
|
26.1K
$661K
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.83K- 6.22% |
$40.7K - $45K
|
27.6K
$700K
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.87K- 3.6% |
$41.5K - $45.8K
|
50K
$1.27M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.2K- 3.83% |
$48.9K - $54K
|
55.2K
$1.4M
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.33KClosed |
$51.9K - $57.3K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.39K- 1.79% |
$53.2K - $58.8K
|
131K
$3.32M
|
|
Aug 16, 2021
Q2 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-2.5K- 4.92% |
$55.7K - $61.4K
|
48.3K
$1.22M
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.5K- 3.25% |
$55.7K - $61.4K
|
74.4K
$1.89M
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.51K- 5.82% |
$55.8K - $61.6K
|
40.6K
$1.03M
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.54K- 6.89% |
$56.6K - $62.5K
|
34.4K
$871K
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.62K- 3.28% |
$58.4K - $64.5K
|
77.3K
$1.96M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.85K- 16.68% |
$63.4K - $70K
|
14.2K
$361K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.95K- 4.49% |
$65.6K - $72.4K
|
62.8K
$1.59M
|