Purchases and Sales Made in Q3 2021 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.28M+ 2320.08% |
$26M - $31.3M
|
1.34M
$36.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.01MNew |
$20.6M - $24.7M
|
1.01M
$27.4M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
987KNew |
$20M - $24.1M
|
987K
$26.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
827KNew |
$16.8M - $20.2M
|
827K
$22.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
790KNew |
$16.1M - $19.3M
|
790K
$21.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
407K+ 62.4% |
$8.27M - $9.94M
|
1.06M
$28.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
392K+ 65.13% |
$7.96M - $9.56M
|
993K
$26.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
228KNew |
$4.62M - $5.55M
|
228K
$6.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
179K+ 389.13% |
$3.64M - $4.37M
|
225K
$6.09M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
169K+ 123.64% |
$3.44M - $4.13M
|
306K
$8.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
129K+ 10.56% |
$2.63M - $3.16M
|
1.36M
$36.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
120KNew |
$2.44M - $2.93M
|
120K
$3.25M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
106K+ 0.56% |
$2.15M - $2.58M
|
19.1M
$517M
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
103K+ 155.95% |
$2.09M - $2.51M
|
169K
$4.56M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
88.3K+ 6.02% |
$1.79M - $2.16M
|
1.55M
$42M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
86.2KNew |
$1.75M - $2.11M
|
86.2K
$2.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
84K+ 14.32% |
$1.71M - $2.05M
|
670K
$18.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
78.2K+ 65.17% |
$1.59M - $1.91M
|
198K
$5.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
72.6K+ 283.56% |
$1.47M - $1.77M
|
98.2K
$2.66M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
66.3K+ 1.34% |
$1.35M - $1.62M
|
5.01M
$136M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
65.9K+ 8.41% |
$1.34M - $1.61M
|
849K
$23M
|
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
BUY
|
- |
61.8K+ 127.93% |
$1.26M - $1.51M
|
110K
$2.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
60.6K+ 53.75% |
$1.23M - $1.48M
|
173K
$4.69M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
54.7KNew |
$1.11M - $1.34M
|
54.7K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
51K+ 10.08% |
$1.04M - $1.24M
|
556K
$15M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
50.1K+ 24.8% |
$1.02M - $1.22M
|
252K
$6.82M
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
BUY
|
- |
46K+ 35.11% |
$936K - $1.12M
|
177K
$4.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
41.3K+ 247.17% |
$840K - $1.01M
|
58K
$1.57M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
38.4KNew |
$780K - $938K
|
38.4K
$1.04M
|
|
|
Oct 26, 2021
Q3 2021
|
Meritage Portfolio Management
|
BUY
|
- |
36.2K+ 30.48% |
$736K - $884K
|
155K
$4.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
35.4KNew |
$720K - $865K
|
35.4K
$959K
|
|
|
Dec 12, 2024
Q3 2021
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
BUY
|
- |
35.3K+ 183.76% |
$717K - $862K
|
54.5K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32.9KNew |
$669K - $804K
|
32.9K
$891K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
32.8K+ 4.19% |
$667K - $802K
|
816K
$22.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
26.7KNew |
$542K - $652K
|
26.7K
$722K
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
23.9K+ 9.38% |
$485K - $583K
|
278K
$7.53M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
23.6K+ 275.34% |
$479K - $575K
|
32.1K
$869K
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
22.7K+ 8.18% |
$461K - $554K
|
300K
$8.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
20.9KNew |
$424K - $510K
|
20.9K
$565K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
19.1K+ 5.69% |
$388K - $466K
|
355K
$9.61M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
14.5K+ 1.62% |
$295K - $354K
|
908K
$24.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.7K+ 9.51% |
$279K - $335K
|
158K
$4.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
13.7K+ 42.35% |
$277K - $333K
|
45.9K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.2K+ 0.4% |
$269K - $323K
|
3.31M
$89.5M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
13.1K+ 12.17% |
$265K - $319K
|
120K
$3.26M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$253K - $303K
|
12.4K
$336K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.7K+ 114.69% |
$237K - $284K
|
21.8K
$590K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
11.7K+ 49.56% |
$237K - $284K
|
35.2K
$951K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.5K+ 112.61% |
$234K - $281K
|
21.7K
$587K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.45K+ 0.67% |
$192K - $231K
|
1.41M
$38.3M
|