Purchases and Sales Made in Q2 2023 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-31K- 22.95% |
$571K - $625K
|
104K
$2.74M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-35.2K- 18.98% |
$648K - $710K
|
150K
$3.96M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.5K- 8.06% |
$654K - $717K
|
406K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-37.3K- 65.79% |
$687K - $752K
|
19.4K
$511K
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-40.9K- 25.07% |
$752K - $824K
|
122K
$3.22M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-41.4K- 18.89% |
$762K - $835K
|
178K
$4.68M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-44.5K- 7.06% |
$819K - $898K
|
586K
$15.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-45.7K- 82.52% |
$841K - $922K
|
9.69K
$255K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-70.4K- 10.36% |
$1.3M - $1.42M
|
609K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-77.2K- 80.03% |
$1.42M - $1.56M
|
19.3K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-102K- 5.98% |
$1.88M - $2.06M
|
1.61M
$42.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-432K- 2.6% |
$7.94M - $8.7M
|
16.2M
$426M
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-485K- 94.89% |
$8.93M - $9.78M
|
26.1K
$687K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-961KClosed |
$17.7M - $19.4M
|
0
$0
|