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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19KClosed |
$309K - $380K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-19.5K- 9.49% |
$315K - $388K
|
185K
$4.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.4K- 13.14% |
$331K - $407K
|
135K
$3.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22.4K- 32.8% |
$363K - $446K
|
45.9K
$1.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-23.1K- 65.81% |
$375K - $461K
|
12K
$315K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.3K- 8.24% |
$378K - $465K
|
260K
$6.81M
|
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-31.7KClosed |
$514K - $632K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-35K- 8.17% |
$567K - $697K
|
393K
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.2K- 2.47% |
$586K - $721K
|
1.43M
$37.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-36.6K- 0.23% |
$593K - $730K
|
15.6M
$410M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.9K- 42.56% |
$598K - $735K
|
49.8K
$1.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43K- 36.84% |
$697K - $857K
|
73.7K
$1.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-43.6KClosed |
$707K - $869K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-44.5KClosed |
$721K - $887K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-45K- 9.01% |
$730K - $898K
|
455K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-46.2KClosed |
$750K - $922K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-49.7K- 62.03% |
$806K - $991K
|
30.4K
$798K
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-50.6K- 39.87% |
$820K - $1.01M
|
76.3K
$2M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.5K- 79.33% |
$933K - $1.15M
|
15K
$393K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-61.3K- 3.18% |
$993K - $1.22M
|
1.86M
$48.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-63.5K- 8.58% |
$1.03M - $1.27M
|
677K
$17.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Jlp Asset Management, LLC
New York, NY |
SELL
|
- |
-66KClosed |
$1.07M - $1.32M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-66.7K- 20.61% |
$1.08M - $1.33M
|
257K
$6.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-67.4KClosed |
$1.09M - $1.34M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-71.4K- 82.25% |
$1.16M - $1.42M
|
15.4K
$404K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-79.2K- 19.3% |
$1.28M - $1.58M
|
331K
$8.67M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-80K- 44.34% |
$1.3M - $1.59M
|
100K
$2.63M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-80.2K- 10.12% |
$1.3M - $1.6M
|
713K
$18.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-84.1K- 9.93% |
$1.36M - $1.68M
|
763K
$20M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-89.1KClosed |
$1.45M - $1.78M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-106K- 51.23% |
$1.73M - $2.12M
|
101K
$2.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-132K- 67.54% |
$2.14M - $2.64M
|
63.6K
$1.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-137K- 36.23% |
$2.22M - $2.73M
|
241K
$6.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-147K- 6.97% |
$2.38M - $2.92M
|
1.96M
$51.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-155KClosed |
$2.51M - $3.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-156K- 42.12% |
$2.53M - $3.11M
|
214K
$5.62M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-176K- 75.04% |
$2.85M - $3.51M
|
58.5K
$1.53M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-198K- 71.43% |
$3.22M - $3.95M
|
79.3K
$2.08M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-202K- 8.05% |
$3.28M - $4.03M
|
2.31M
$60.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-223K- 15.17% |
$3.61M - $4.44M
|
1.25M
$32.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-248K- 17.17% |
$4.02M - $4.95M
|
1.2M
$31.4M
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-488KClosed |
$7.9M - $9.72M
|
0
$0
|