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 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.8K- 8.96% |
$210K - $229K
|
110K
$2.92M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-11.1K- 2.82% |
$215K - $234K
|
381K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-11.6K- 1.49% |
$225K - $245K
|
764K
$20.2M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.9K- 6.07% |
$252K - $274K
|
200K
$5.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13.7K- 48.65% |
$266K - $290K
|
14.5K
$383K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.4K- 3.19% |
$318K - $346K
|
497K
$13.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.6K- 2.84% |
$323K - $352K
|
570K
$15.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-17K- 19.02% |
$330K - $360K
|
72.4K
$1.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-21.3K- 20.8% |
$413K - $450K
|
80.9K
$2.14M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-23.8K- 1.56% |
$463K - $504K
|
1.5M
$39.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.3K- 42.86% |
$471K - $513K
|
32.3K
$857K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29.6K- 4.08% |
$576K - $627K
|
696K
$18.4M
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-41.6K- 12.64% |
$808K - $880K
|
288K
$7.62M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-43.3K- 14.22% |
$842K - $917K
|
261K
$6.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-45.9K- 40.86% |
$893K - $972K
|
66.5K
$1.76M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-53.6K- 30.37% |
$1.04M - $1.13M
|
123K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-57.8K- 59.73% |
$1.12M - $1.22M
|
39K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-64.9K- 4.03% |
$1.26M - $1.37M
|
1.54M
$40.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-66.9K- 29.34% |
$1.3M - $1.41M
|
161K
$4.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-73.6K- 31.48% |
$1.43M - $1.56M
|
160K
$4.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-78.3K- 20.23% |
$1.52M - $1.66M
|
309K
$8.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-125K- 12.16% |
$2.42M - $2.63M
|
899K
$23.8M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-127K- 7.32% |
$2.46M - $2.68M
|
1.6M
$42.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-134K- 82.32% |
$2.6M - $2.83M
|
28.8K
$762K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-162K- 67.87% |
$3.14M - $3.42M
|
76.6K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-177K- 1.09% |
$3.43M - $3.73M
|
16M
$425M
|
|
|
Nov 14, 2023
Q3 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-265K- 11.82% |
$5.14M - $5.6M
|
1.97M
$52.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-343K- 82.65% |
$6.66M - $7.25M
|
72K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-475K- 72.33% |
$9.22M - $10M
|
182K
$4.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-827K- 62.7% |
$16.1M - $17.5M
|
492K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.15MClosed |
$22.3M - $24.3M
|
0
$0
|