Purchases and Sales Made in Q3 2022 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Gagnon Securities LLC
|
SELL
|
- |
-734- 0.34% |
$13K - $16.2K
|
213K
$5.61M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-757- 0.76% |
$13.4K - $16.7K
|
98.8K
$2.6M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-927- 4.45% |
$16.4K - $20.5K
|
19.9K
$523K
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.02K- 7.31% |
$18.1K - $22.6K
|
13K
$341K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.17K- 1.47% |
$20.6K - $25.7K
|
78.3K
$2.06M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.18K- 5.8% |
$20.9K - $26.1K
|
19.2K
$506K
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.28K- 12.61% |
$22.7K - $28.3K
|
8.9K
$234K
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.28K- 12.61% |
$22.7K - $28.3K
|
8.9K
$234K
|
|
Nov 14, 2022
Q3 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-1.31K- 10.56% |
$23.1K - $28.9K
|
11.1K
$292K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.39K- 8.99% |
$24.5K - $30.6K
|
14K
$369K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.76K- 0.98% |
$31.1K - $38.8K
|
178K
$4.68M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.94K- 4.95% |
$34.3K - $42.9K
|
37.3K
$982K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.14K- 1.73% |
$37.8K - $47.3K
|
122K
$3.2M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-2.15K- 1.16% |
$38K - $47.4K
|
183K
$4.82M
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.17K- 15.74% |
$38.4K - $48K
|
11.6K
$306K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.37K- 11.84% |
$41.8K - $52.2K
|
17.6K
$464K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-2.65K- 4.88% |
$46.9K - $58.6K
|
51.8K
$1.36M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-3.19K- 36.45% |
$56.5K - $70.5K
|
5.57K
$146K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.59K- 12.62% |
$63.5K - $79.3K
|
24.9K
$655K
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.19K- 22.14% |
$74K - $92.4K
|
14.7K
$388K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.38K- 25.7% |
$77.4K - $96.6K
|
12.7K
$333K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.49K- 5.98% |
$79.4K - $99.2K
|
70.6K
$1.86M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.5K- 22.23% |
$79.6K - $99.4K
|
15.7K
$414K
|
|
Oct 18, 2022
Q3 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-4.82K- 12.3% |
$85.3K - $106K
|
34.4K
$905K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.22K- 4.33% |
$92.3K - $115K
|
115K
$3.03M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.68K- 2.57% |
$118K - $147K
|
253K
$6.66M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.96K- 1.53% |
$123K - $154K
|
448K
$11.8M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.85K- 12.0% |
$139K - $173K
|
57.6K
$1.52M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-8.21K- 0.81% |
$145K - $181K
|
1M
$26.3M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-8.47K- 10.26% |
$150K - $187K
|
74.1K
$1.95M
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.68K- 2.21% |
$153K - $192K
|
384K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-8.92K- 9.38% |
$158K - $197K
|
86.2K
$2.27M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.88K- 5.64% |
$175K - $218K
|
165K
$4.35M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.91K- 6.02% |
$175K - $219K
|
155K
$4.07M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.4K- 14.14% |
$184K - $230K
|
63.3K
$1.67M
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-11.8K- 2.75% |
$208K - $260K
|
415K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-11.9K- 98.81% |
$210K - $262K
|
143
$3.76K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13.2K- 6.16% |
$233K - $291K
|
201K
$5.29M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.3K- 0.93% |
$234K - $293K
|
1.42M
$37.3M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.4K- 5.23% |
$238K - $297K
|
244K
$6.41M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.9K- 16.12% |
$263K - $329K
|
77.5K
$2.04M
|
|
Nov 09, 2022
Q3 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-15.2K- 25.91% |
$270K - $337K
|
43.6K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.7K- 1.92% |
$278K - $347K
|
802K
$21.1M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-16.8K- 1.25% |
$297K - $371K
|
1.33M
$34.9M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18.1K- 59.09% |
$320K - $400K
|
12.5K
$330K
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-19.9K- 6.33% |
$352K - $440K
|
295K
$7.76M
|
|
Nov 14, 2022
Q3 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-22.5K- 55.33% |
$398K - $497K
|
18.2K
$478K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.2K- 0.39% |
$410K - $511K
|
5.98M
$157M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-28.8K- 11.62% |
$509K - $636K
|
219K
$5.76M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-29.3K- 5.2% |
$517K - $646K
|
533K
$14M
|