Purchases and Sales Made in Q2 2024 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q2 2024. 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 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-30.8K- 8.74% |
$724K - $807K
|
322K
$8.41M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-30.9K- 55.44% |
$725K - $808K
|
24.8K
$648K
|
|
|
Aug 14, 2024
Q2 2024
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-30.9K- 55.44% |
$725K - $808K
|
24.8K
$648K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-32K- 11.15% |
$752K - $839K
|
255K
$6.67M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-33.2K- 8.36% |
$780K - $869K
|
364K
$9.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-46.9K- 5.08% |
$1.1M - $1.23M
|
877K
$22.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-53.4K- 26.11% |
$1.25M - $1.4M
|
151K
$3.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.3K- 6.55% |
$1.32M - $1.47M
|
803K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-57.2K- 44.57% |
$1.34M - $1.5M
|
71.2K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-57.8K- 46.13% |
$1.36M - $1.51M
|
67.5K
$1.76M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-71.6K- 10.37% |
$1.68M - $1.87M
|
619K
$16.2M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-78.5K- 33.55% |
$1.84M - $2.05M
|
155K
$4.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-95.5K- 58.66% |
$2.24M - $2.5M
|
67.3K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-113K- 91.83% |
$2.66M - $2.97M
|
10.1K
$263K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-116K- 81.83% |
$2.73M - $3.05M
|
25.8K
$675K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-126K- 20.8% |
$2.96M - $3.3M
|
481K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-135K- 88.73% |
$3.16M - $3.52M
|
17.1K
$446K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-160K- 18.71% |
$3.75M - $4.18M
|
694K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-164K- 6.96% |
$3.85M - $4.29M
|
2.19M
$57.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-165K- 6.26% |
$3.87M - $4.32M
|
2.47M
$64.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-215K- 7.5% |
$5.05M - $5.63M
|
2.65M
$69.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-231K- 17.18% |
$5.41M - $6.03M
|
1.11M
$29M
|
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-356K- 36.71% |
$8.35M - $9.31M
|
613K
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-380K- 45.91% |
$8.91M - $9.94M
|
447K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-447K- 15.65% |
$10.5M - $11.7M
|
2.41M
$63M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-523K- 70.92% |
$12.3M - $13.7M
|
214K
$5.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-544K- 99.29% |
$12.8M - $14.2M
|
3.89K
$102K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.25M- 30.4% |
$29.4M - $32.8M
|
2.87M
$74.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.66M- 65.57% |
$38.9M - $43.3M
|
869K
$22.7M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.45M- 79.22% |
$128M - $143M
|
1.43M
$37.3M
|