Purchases and Sales Made in Q4 2022 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q4 2022. 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, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-476- 0.75% |
$7.89K - $9.63K
|
63K
$1.6M
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-633- 24.34% |
$10.5K - $12.8K
|
1.97K
$49.9K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-641- 0.92% |
$10.6K - $13K
|
68.8K
$1.74M
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-715- 6.06% |
$11.8K - $14.5K
|
11.1K
$281K
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-741- 2.72% |
$12.3K - $15K
|
26.5K
$671K
|
|
Feb 16, 2023
Q4 2022
|
Ascent Group, LLC
|
SELL
|
- |
-779- 2.32% |
$12.9K - $15.8K
|
32.8K
$831K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-790- 0.8% |
$13.1K - $16K
|
98K
$2.48M
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-923- 41.84% |
$15.3K - $18.7K
|
1.28K
$32.5K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.03K- 14.51% |
$17.1K - $20.9K
|
6.09K
$154K
|
|
Feb 10, 2023
Q4 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.08K- 3.11% |
$17.8K - $21.8K
|
33.5K
$849K
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.33K- 52.11% |
$22.1K - $26.9K
|
1.22K
$31K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.33K- 0.75% |
$22.1K - $27K
|
177K
$4.47M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.65K- 2.09% |
$27.3K - $33.3K
|
77.2K
$1.96M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.65K- 4.01% |
$27.3K - $33.4K
|
39.5K
$1M
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.67K- 12.92% |
$27.7K - $33.9K
|
11.3K
$286K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.7KClosed |
$28.2K - $34.4K
|
0
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.71K- 1.16% |
$28.3K - $34.6K
|
146K
$3.71M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.74K- 9.04% |
$28.8K - $35.1K
|
17.5K
$443K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.84K- 40.96% |
$30.5K - $37.2K
|
2.65K
$67.2K
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-2.39K- 15.38% |
$39.5K - $48.3K
|
13.1K
$333K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.14K- 1.24% |
$52K - $63.4K
|
250K
$6.34M
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.14K- 7.41% |
$52K - $63.5K
|
39.3K
$995K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.39K- 7.64% |
$56.1K - $68.5K
|
41K
$1.04M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.62K- 6.14% |
$60K - $73.3K
|
55.4K
$1.4M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-3.7K- 17.69% |
$61.3K - $74.9K
|
17.2K
$437K
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-3.9K- 6.61% |
$64.6K - $78.9K
|
55.1K
$1.4M
|
|
Feb 14, 2023
Q4 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-4.05K- 11.78% |
$67.1K - $82K
|
30.3K
$769K
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-4.54K- 20.85% |
$75.2K - $91.8K
|
17.2K
$437K
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.55K- 6.52% |
$75.4K - $92.1K
|
65.2K
$1.65M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.07K- 8.81% |
$84.1K - $103K
|
52.5K
$1.33M
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-5.36K- 28.2% |
$88.8K - $108K
|
13.6K
$346K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.72K- 3.44% |
$94.7K - $116K
|
160K
$4.06M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6K- 6.08% |
$99.3K - $121K
|
92.6K
$2.35M
|
|
Feb 14, 2023
Q4 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-6.43K- 35.4% |
$107K - $130K
|
11.7K
$298K
|
|
Feb 16, 2023
Q4 2022
|
Castellan Group
Louisville, KY |
SELL
|
- |
-6.72K- 5.05% |
$111K - $136K
|
126K
$3.2M
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-6.79K- 1.63% |
$112K - $137K
|
408K
$10.4M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.94K- 93.24% |
$115K - $140K
|
503
$12.8K
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.2K- 9.29% |
$119K - $146K
|
70.3K
$1.78M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.47K- 4.33% |
$157K - $192K
|
209K
$5.31M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.1K- 80.95% |
$168K - $205K
|
2.39K
$60.5K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.3K- 9.94% |
$171K - $209K
|
93.7K
$2.37M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.4K- 12.8% |
$172K - $209K
|
70.5K
$1.79M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.4K- 1.99% |
$173K - $211K
|
515K
$13M
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-10.6KClosed |
$175K - $214K
|
0
$0
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.9K- 9.16% |
$181K - $221K
|
108K
$2.75M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-12.4K- 6.07% |
$205K - $251K
|
192K
$4.87M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.7K- 38.3% |
$210K - $257K
|
20.5K
$519K
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-14K- 32.17% |
$232K - $284K
|
29.6K
$750K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-16.5K- 21.08% |
$274K - $334K
|
61.8K
$1.57M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-16.6K- 22.39% |
$275K - $335K
|
57.5K
$1.46M
|