Purchases and Sales Made in Q3 2023 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q3 2023. 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 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
5+ 1.3% |
$97.2 - $106
|
389
$10.3K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5+ 0.01% |
$97.2 - $106
|
42.7K
$1.13M
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3+ 1.48% |
$58.3 - $63.4
|
206
$5.46K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$19.4 - $21.2
|
1
$26.5
|
|
Oct 10, 2023
Q3 2023
|
West Financial Advisors, LLC
|
BUY
|
- |
1+ 0.94% |
$19.4 - $21.2
|
107
$2.84K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 30.77% |
$77.7 - $84.6
|
9
$239
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-10- 3.46% |
$194 - $212
|
279
$7.39K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-20- 1.47% |
$389 - $423
|
1.34K
$35.6K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-31- 14.03% |
$602 - $656
|
190
$5.04K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-82- 24.4% |
$1.59K - $1.73K
|
254
$6.73K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-97- 1.61% |
$1.88K - $2.05K
|
5.94K
$158K
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-103- 2.48% |
$2K - $2.18K
|
4.05K
$107K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-398- 2.55% |
$7.73K - $8.42K
|
15.2K
$404K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-629- 24.71% |
$12.2K - $13.3K
|
1.92K
$50.8K
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-643- 1.68% |
$12.5K - $13.6K
|
37.6K
$997K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-789- 1.91% |
$15.3K - $16.7K
|
40.6K
$1.08M
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.05K- 6.54% |
$20.3K - $22.1K
|
14.9K
$396K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.12K- 4.07% |
$21.8K - $23.7K
|
26.4K
$700K
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.13K- 7.85% |
$21.9K - $23.9K
|
13.3K
$351K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.2K- 95.07% |
$23.2K - $25.3K
|
62
$1.64K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.29K- 3.19% |
$25.1K - $27.3K
|
39.2K
$1.04M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.4K- 0.86% |
$27.2K - $29.6K
|
162K
$4.29M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 4.51% |
$27.2K - $29.6K
|
29.6K
$785K
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.42K- 0.49% |
$27.6K - $30.1K
|
287K
$7.6M
|
|
Nov 14, 2023
Q3 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-1.5K- 0.8% |
$29K - $31.6K
|
185K
$4.9M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.6K- 3.07% |
$31.1K - $33.8K
|
50.6K
$1.34M
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-1.76K- 1.44% |
$34.2K - $37.2K
|
120K
$3.19M
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.78K- 14.73% |
$34.6K - $37.6K
|
10.3K
$273K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.79K- 2.89% |
$34.7K - $37.8K
|
60K
$1.59M
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-1.89K- 7.22% |
$36.6K - $39.9K
|
24.2K
$642K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2K- 10.27% |
$38.8K - $42.2K
|
17.4K
$462K
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-2.06K- 9.57% |
$40K - $43.5K
|
19.4K
$515K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.12K- 5.46% |
$41.1K - $44.7K
|
36.6K
$971K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.32K- 2.04% |
$45.1K - $49.1K
|
112K
$2.96M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.68K- 0.18% |
$52K - $56.6K
|
1.46M
$38.6M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.85K- 2.53% |
$55.3K - $60.2K
|
110K
$2.9M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.96K- 0.21% |
$57.4K - $62.5K
|
1.4M
$37.2M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.1K- 3.54% |
$60.3K - $65.6K
|
84.5K
$2.24M
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.11K- 7.42% |
$60.4K - $65.7K
|
38.8K
$1.03M
|
|
Oct 20, 2023
Q3 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-3.22K- 12.89% |
$62.6K - $68.1K
|
21.8K
$577K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.29K- 0.33% |
$63.8K - $69.5K
|
1.01M
$26.7M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.31K- 6.28% |
$64.3K - $70K
|
49.4K
$1.31M
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.41K- 24.81% |
$66.3K - $72.1K
|
10.3K
$274K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.17K- 7.38% |
$81K - $88.1K
|
52.3K
$1.39M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.54K- 60.39% |
$88.2K - $96K
|
2.98K
$78.9K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.24K- 3.99% |
$121K - $132K
|
150K
$3.98M
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6.47K- 25.6% |
$126K - $137K
|
18.8K
$498K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.63K- 5.39% |
$129K - $140K
|
116K
$3.08M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.51K- 4.4% |
$165K - $180K
|
185K
$4.9M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.81K- 2.6% |
$171K - $186K
|
330K
$8.75M
|