Latest Institutional Transactions on Care Trust Reit, Inc. (CTRE)
This table provides information on the latest institutional transactions involving Care Trust Reit, Inc. (CTRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-16.6K- 22.39% |
$275K - $335K
|
57.5K
$2.06M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-1.31K- 10.56% |
$23.1K - $28.9K
|
11.1K
$398K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
23.7KNew |
$418K - $522K
|
23.7K
$849K
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
42.9KNew |
$758K - $947K
|
42.9K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
94.1K+ 197.2% |
$1.66M - $2.08M
|
142K
$5.09M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
108New |
$1.91K - $2.38K
|
108
$3.88K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.43KNew |
$42.9K - $53.6K
|
2.43K
$87.1K
|
|
| Q2 2022 | |||||||
|
Dec 12, 2024
Q2 2022
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-11.6KClosed |
$188K - $231K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
300New |
$4.86K - $5.98K
|
300
$10.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-136Closed |
$2.2K - $2.71K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.6KClosed |
$58.4K - $71.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
4.26K+ 13.34% |
$69.1K - $84.9K
|
36.2K
$1.3M
|
|
|
Aug 15, 2022
Q2 2022
|
H/2 Credit Manager LP
Stamford, CT |
BUY
|
- |
50KNew |
$811K - $997K
|
50K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-44.5KClosed |
$721K - $887K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
15.8KNew |
$256K - $315K
|
15.8K
$567K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11Closed |
$178 - $219
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-155KClosed |
$2.51M - $3.08M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.33KNew |
$53.9K - $66.3K
|
3.33K
$119K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-198K- 71.43% |
$3.22M - $3.95M
|
79.3K
$2.85M
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-13.1KClosed |
$213K - $262K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-4Closed |
$64.8 - $79.7
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-30- 60.0% |
$486 - $598
|
20
$718
|
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-31.7KClosed |
$514K - $632K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Hill Winds Capital LP
|
BUY
|
- |
170KNew |
$2.76M - $3.39M
|
170K
$6.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-55- 33.74% |
$892 - $1.1K
|
108
$3.88K
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-50.6K- 39.87% |
$820K - $1.01M
|
76.3K
$2.74M
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
14+ 0.13% |
$227 - $279
|
10.6K
$381K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
200New |
$3.24K - $3.99K
|
200
$7.18K
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-488KClosed |
$7.9M - $9.72M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-36Closed |
$584 - $717
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-10.4KClosed |
$169K - $208K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-45.2KClosed |
$774K - $1.05M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.51KClosed |
$25.8K - $35K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
15.4KNew |
$264K - $358K
|
15.4K
$554K
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-18.9KClosed |
$324K - $438K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-14.4KClosed |
$247K - $334K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-12.7KClosed |
$217K - $294K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-27.8KClosed |
$475K - $643K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-6.03KClosed |
$103K - $140K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-300KClosed |
$5.14M - $6.95M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
30KNew |
$514K - $695K
|
30K
$1.08M
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2KClosed |
$34.2K - $46.4K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-500- 97.85% |
$8.56K - $11.6K
|
11
$395
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-98Closed |
$1.68K - $2.27K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-12.6KClosed |
$216K - $293K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
26New |
$445 - $603
|
26
$933
|
|
| Q4 2021 | |||||||
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1Closed |
$19.8 - $22.9
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
210New |
$4.16K - $4.8K
|
210
$7.53K
|
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-71.5KClosed |
$1.42M - $1.63M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-120KClosed |
$2.38M - $2.74M
|
0
$0
|
|