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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-16.5K- 21.08% |
$274K - $334K
|
61.8K
$1.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-16.6K- 22.39% |
$275K - $335K
|
57.5K
$1.68M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16.7K- 8.32% |
$277K - $338K
|
184K
$5.38M
|
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-17KClosed |
$282K - $344K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.3K- 62.11% |
$387K - $472K
|
14.2K
$415K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.1K- 2.49% |
$416K - $507K
|
984K
$28.7M
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-25.2K- 64.29% |
$418K - $510K
|
14K
$408K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-28.7K- 20.14% |
$476K - $581K
|
114K
$3.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.4K- 67.32% |
$521K - $636K
|
15.3K
$445K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.6K- 3.29% |
$557K - $680K
|
989K
$28.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-35.9K- 3.59% |
$594K - $725K
|
964K
$28.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-37.4K- 70.86% |
$620K - $757K
|
15.4K
$449K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-40.7K- 26.32% |
$675K - $824K
|
114K
$3.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-53K- 73.24% |
$878K - $1.07M
|
19.4K
$565K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-61.2K- 24.48% |
$1.01M - $1.24M
|
189K
$5.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-63.9K- 74.21% |
$1.06M - $1.29M
|
22.2K
$648K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-68.5K- 8.06% |
$1.13M - $1.38M
|
781K
$22.8M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-90.6K- 77.62% |
$1.5M - $1.83M
|
26.1K
$762K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-95.7K- 78.52% |
$1.59M - $1.94M
|
26.2K
$764K
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-133K- 35.35% |
$2.2M - $2.68M
|
243K
$7.08M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-147K- 49.75% |
$2.43M - $2.97M
|
148K
$4.32M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-158K- 73.14% |
$2.61M - $3.19M
|
57.9K
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-160K- 27.37% |
$2.65M - $3.24M
|
425K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-198K- 73.9% |
$3.28M - $4.01M
|
70K
$2.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-350K- 32.64% |
$5.8M - $7.08M
|
722K
$21.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-402K- 67.57% |
$6.66M - $8.14M
|
193K
$5.63M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-500K- 21.11% |
$8.29M - $10.1M
|
1.87M
$54.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.35M- 94.21% |
$22.4M - $27.4M
|
83.2K
$2.43M
|