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
|
Man Group PLC
London, X0 |
SELL
|
- |
-27.2K- 15.7% |
$540K - $622K
|
146K
$3.85M
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-31.8K- 44.1% |
$631K - $727K
|
40.3K
$1.06M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32.9KClosed |
$653K - $753K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-33.1K- 16.0% |
$657K - $757K
|
174K
$4.58M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-37.5K- 74.0% |
$743K - $856K
|
13.2K
$347K
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-43.4KClosed |
$860K - $991K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46.7K- 3.01% |
$926K - $1.07M
|
1.51M
$39.7M
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-47.7K- 18.76% |
$946K - $1.09M
|
207K
$5.44M
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-49.8KClosed |
$988K - $1.14M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-56.3K- 57.79% |
$1.12M - $1.29M
|
41.1K
$1.08M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-56.6KClosed |
$1.12M - $1.29M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-62.5K- 4.61% |
$1.24M - $1.43M
|
1.29M
$34M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-62.7K- 60.28% |
$1.24M - $1.43M
|
41.3K
$1.09M
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-71.5KClosed |
$1.42M - $1.63M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72.9K- 33.48% |
$1.45M - $1.67M
|
145K
$3.81M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-98.2KClosed |
$1.95M - $2.24M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-110K- 13.27% |
$2.18M - $2.51M
|
717K
$18.9M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-111K- 0.58% |
$2.21M - $2.54M
|
19M
$501M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-115K- 12.01% |
$2.28M - $2.63M
|
842K
$22.2M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-120KClosed |
$2.38M - $2.74M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-123K- 40.17% |
$2.44M - $2.81M
|
183K
$4.82M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-138KClosed |
$2.73M - $3.14M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-146K- 64.89% |
$2.9M - $3.34M
|
79K
$2.08M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-187K- 5.65% |
$3.71M - $4.27M
|
3.12M
$82.1M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-230K- 23.14% |
$4.56M - $5.25M
|
763K
$20.1M
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-231K- 66.59% |
$4.59M - $5.29M
|
116K
$3.06M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-262K- 53.22% |
$5.19M - $5.98M
|
230K
$6.06M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-298K- 37.68% |
$5.91M - $6.81M
|
493K
$13M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-474K- 96.49% |
$9.41M - $10.8M
|
17.2K
$454K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-678K- 52.46% |
$13.4M - $15.5M
|
614K
$16.2M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-780K- 91.86% |
$15.5M - $17.8M
|
69.1K
$1.82M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-970K- 91.57% |
$19.2M - $22.2M
|
89.3K
$2.35M
|