Purchases and Sales Made in Q2 2022 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.36K- 6.35% |
$22K - $27K
|
20K
$534K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.38K- 11.97% |
$22.4K - $27.6K
|
10.2K
$272K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.38K- 11.97% |
$22.4K - $27.6K
|
10.2K
$272K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.46K- 5.04% |
$23.6K - $29K
|
27.4K
$734K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.49K- 0.82% |
$24.2K - $29.8K
|
180K
$4.8M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.64KClosed |
$26.5K - $32.6K
|
0
$0
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.86K- 3.56% |
$30.2K - $37.1K
|
50.4K
$1.35M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.86K- 3.56% |
$30.2K - $37.1K
|
50.4K
$1.35M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.86K- 3.56% |
$30.2K - $37.1K
|
50.4K
$1.35M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.96K- 1.93% |
$31.8K - $39.1K
|
99.5K
$2.66M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.98K- 1.55% |
$32K - $39.4K
|
126K
$3.36M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.99KClosed |
$32.2K - $39.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2K- 4.15% |
$32.4K - $39.8K
|
46.2K
$1.23M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.4K- 10.98% |
$38.9K - $47.8K
|
19.4K
$520K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.5K- 7.65% |
$40.4K - $49.7K
|
30.1K
$805K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.98K- 5.38% |
$48.2K - $59.3K
|
52.4K
$1.4M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.16K- 14.94% |
$51.2K - $62.9K
|
18K
$481K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.3K- 0.25% |
$53.5K - $65.8K
|
1.34M
$35.9M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.51K- 3.66% |
$56.9K - $70K
|
92.4K
$2.47M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.6KClosed |
$58.4K - $71.7K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.64K- 18.2% |
$59K - $72.5K
|
16.4K
$437K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.04K- 0.4% |
$65.4K - $80.4K
|
1.01M
$26.9M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5K- 13.7% |
$81.1K - $99.7K
|
31.5K
$842K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.46K- 72.15% |
$88.5K - $109K
|
2.11K
$56.3K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.66K- 41.48% |
$91.7K - $113K
|
7.98K
$213K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.9K- 33.47% |
$95.7K - $118K
|
11.7K
$314K
|
|
Aug 15, 2022
Q2 2022
|
Castellan Group
Louisville, KY |
SELL
|
- |
-6.48K- 4.67% |
$105K - $129K
|
132K
$3.54M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-6.75K- 11.04% |
$109K - $135K
|
54.4K
$1.45M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.34K- 0.04% |
$119K - $146K
|
17.8M
$476M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.85K- 36.54% |
$127K - $156K
|
13.6K
$364K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.22K- 9.37% |
$133K - $164K
|
79.5K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-8.86K- 17.89% |
$144K - $177K
|
40.7K
$1.09M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-9K- 4.89% |
$146K - $179K
|
175K
$4.68M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10KClosed |
$163K - $200K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-10.4KClosed |
$169K - $208K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.7KClosed |
$174K - $214K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-10.9KClosed |
$177K - $218K
|
0
$0
|
|
Dec 12, 2024
Q2 2022
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-11.6KClosed |
$188K - $231K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.6K- 9.18% |
$189K - $232K
|
115K
$3.07M
|
|
Jul 21, 2022
Q2 2022
|
Retirement Solution Inc.
|
SELL
|
- |
-12.4KClosed |
$202K - $248K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13K- 7.32% |
$211K - $259K
|
165K
$4.4M
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-13.1KClosed |
$213K - $262K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-13.6K- 10.73% |
$220K - $270K
|
113K
$3.02M
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-13.9K- 19.16% |
$226K - $278K
|
58.8K
$1.57M
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-15.5K- 2.69% |
$252K - $309K
|
562K
$15M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.9K- 23.64% |
$258K - $317K
|
51.4K
$1.37M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-16.4KClosed |
$265K - $326K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-16.5KClosed |
$267K - $329K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-17.8KClosed |
$289K - $355K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-18.7KClosed |
$303K - $372K
|
0
$0
|