Purchases and Sales Made in Q4 2021 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.79K- 1.71% |
$35.5K - $40.9K
|
103K
$2.71M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 4.59% |
$35.7K - $41.1K
|
37.4K
$984K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.89K- 3.11% |
$37.4K - $43.1K
|
58.7K
$1.55M
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.01K- 11.0% |
$39.8K - $45.9K
|
16.3K
$428K
|
|
|
Feb 08, 2022
Q4 2021
|
Nvwm, LLC
|
SELL
|
- |
-2.1KClosed |
$41.6K - $48K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.15K- 0.75% |
$42.6K - $49.1K
|
286K
$7.54M
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.16K- 68.1% |
$42.9K - $49.4K
|
1.01K
$26.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.19K- 40.76% |
$43.4K - $50K
|
3.18K
$83.8K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.63K- 2.19% |
$52.2K - $60.1K
|
118K
$3.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-3.07K- 8.44% |
$60.9K - $70.2K
|
33.3K
$877K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.16K- 6.41% |
$62.7K - $72.2K
|
46.2K
$1.22M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.94K- 10.62% |
$78.2K - $90.1K
|
33.2K
$873K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.94K- 10.62% |
$78.2K - $90.1K
|
33.2K
$873K
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.94K- 10.62% |
$78.2K - $90.1K
|
33.2K
$873K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.4K- 20.27% |
$87.3K - $101K
|
17.3K
$456K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.63K- 69.97% |
$91.8K - $106K
|
1.99K
$52.3K
|
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-5.1K- 15.04% |
$101K - $117K
|
28.8K
$758K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-5.15K- 5.86% |
$102K - $118K
|
82.7K
$2.18M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.27K- 3.86% |
$104K - $120K
|
131K
$3.45M
|
|
|
Feb 01, 2022
Q4 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-5.9K- 18.46% |
$117K - $135K
|
26K
$685K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.19K- 12.69% |
$123K - $142K
|
42.6K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Jlp Asset Management, LLC
New York, NY |
SELL
|
- |
-6.9K- 6.93% |
$137K - $158K
|
92.7K
$2.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.92K- 2.35% |
$137K - $158K
|
287K
$7.56M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.03K- 7.13% |
$139K - $161K
|
91.5K
$2.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8.67K- 5.14% |
$172K - $198K
|
160K
$4.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.99K- 4.54% |
$178K - $205K
|
189K
$4.98M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-9.35K- 2.2% |
$185K - $214K
|
416K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$198K - $229K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.6K- 51.28% |
$210K - $242K
|
10K
$264K
|
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-10.7K- 6.87% |
$211K - $244K
|
144K
$3.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-11.1KClosed |
$220K - $253K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.5K- 2.24% |
$247K - $285K
|
544K
$14.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-12.8K- 2.47% |
$253K - $292K
|
504K
$13.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14KClosed |
$278K - $320K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-14.7KClosed |
$292K - $336K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-15.4K- 57.64% |
$305K - $352K
|
11.3K
$298K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-15.9K- 53.46% |
$314K - $362K
|
13.8K
$363K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.9KClosed |
$316K - $364K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-16.3K- 46.24% |
$322K - $371K
|
18.9K
$497K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.6K- 1.25% |
$350K - $403K
|
1.4M
$36.8M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-18.2K- 35.48% |
$362K - $417K
|
33.2K
$873K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-18.4KClosed |
$366K - $421K
|
0
$0
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-19.1K- 3.4% |
$379K - $437K
|
543K
$14.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.4K- 1.25% |
$385K - $443K
|
1.53M
$40.4M
|
|
|
Dec 12, 2024
Q4 2021
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-20.5K- 37.69% |
$407K - $469K
|
34K
$894K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.9KClosed |
$414K - $477K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-21.6K- 1.05% |
$428K - $493K
|
2.03M
$53.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.8KClosed |
$433K - $499K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.3K- 15.47% |
$482K - $555K
|
133K
$3.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-26.2KClosed |
$520K - $599K
|
0
$0
|