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 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.92K- 8.99% |
$99.9K - $120K
|
49.8K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-5.15K- 8.5% |
$105K - $126K
|
55.4K
$1.4M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.89K- 0.29% |
$120K - $144K
|
2.05M
$51.9M
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-6.69K- 11.84% |
$136K - $163K
|
49.8K
$1.26M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.73K- 37.78% |
$137K - $164K
|
11.1K
$281K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.34K- 2.76% |
$169K - $204K
|
294K
$7.46M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.35K- 34.39% |
$170K - $204K
|
15.9K
$404K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.79KClosed |
$179K - $214K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-8.94KClosed |
$182K - $218K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.2KClosed |
$187K - $225K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10KClosed |
$203K - $244K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-10.2KClosed |
$207K - $249K
|
0
$0
|
|
Apr 01, 2024
Q3 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-11.7KClosed |
$238K - $286K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12.5K- 7.7% |
$253K - $304K
|
150K
$3.79M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.6K- 15.34% |
$256K - $308K
|
69.6K
$1.76M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.8K- 32.23% |
$260K - $312K
|
26.9K
$682K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.8K- 46.25% |
$260K - $312K
|
14.9K
$377K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.9K- 46.68% |
$262K - $314K
|
14.7K
$373K
|
|
Nov 10, 2021
Q3 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-13.2KClosed |
$269K - $323K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-14.3KClosed |
$290K - $348K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.3K- 27.82% |
$291K - $349K
|
37.1K
$941K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.3KClosed |
$292K - $350K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.4K- 2.05% |
$292K - $351K
|
688K
$17.4M
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-14.4K- 55.5% |
$293K - $352K
|
11.6K
$293K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.9KClosed |
$302K - $363K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17K- 25.16% |
$346K - $416K
|
50.6K
$1.28M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-17.5K- 8.94% |
$356K - $427K
|
178K
$4.52M
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-19.4K- 4.55% |
$395K - $474K
|
407K
$10.3M
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.8K- 5.16% |
$402K - $483K
|
364K
$9.22M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20.1KClosed |
$409K - $492K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-20.7K- 26.73% |
$420K - $504K
|
56.6K
$1.43M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-28.3KClosed |
$575K - $691K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28.9K- 27.62% |
$587K - $705K
|
75.7K
$1.92M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-29.6K- 88.64% |
$601K - $722K
|
3.79K
$96K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.4KClosed |
$618K - $743K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34.6K- 49.23% |
$703K - $845K
|
35.7K
$905K
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-36KClosed |
$732K - $879K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-36.1K- 12.44% |
$734K - $881K
|
254K
$6.44M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-38.3K- 17.64% |
$777K - $934K
|
179K
$4.53M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-43.9K- 50.27% |
$892K - $1.07M
|
43.4K
$1.1M
|
|
Nov 12, 2021
Q3 2021
|
Hill Winds Capital LP
|
SELL
|
- |
-50KClosed |
$1.02M - $1.22M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-56K- 99.76% |
$1.14M - $1.37M
|
136
$3.45K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-57.3K- 21.67% |
$1.16M - $1.4M
|
207K
$5.25M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-61.6K- 90.31% |
$1.25M - $1.5M
|
6.61K
$168K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-64.1K- 18.19% |
$1.3M - $1.57M
|
288K
$7.31M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-74.1K- 32.04% |
$1.51M - $1.81M
|
157K
$3.98M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-76.8KClosed |
$1.56M - $1.87M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-83.3K- 8.01% |
$1.69M - $2.03M
|
957K
$24.3M
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-86.1K- 54.64% |
$1.75M - $2.1M
|
71.5K
$1.81M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-95.3K- 91.83% |
$1.94M - $2.33M
|
8.48K
$215K
|