Mitsubishi UFJ Trust & Banking’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Buy	56,315 +38,212	+211%	+$909K	﹤0.01%	845
2025 Q4	$423K	Buy	+18,103	New	+$407K	﹤0.01%	987
2024 Q3	–	Sell	-99,497	Closed	-$3.95M	–	1079
2024 Q2	$3.95M	Sell	99,497 -9,829	-9%	-$369K	0.01%	715
2024 Q1	$4.78M	Sell	109,326 -19,033	-15%	-$823K	0.01%	695
2023 Q4	$6.02M	Buy	128,359 +8,219	+7%	+$365K	0.01%	659
2023 Q3	$5.57M	Sell	120,140 -5,431	-4%	-$289K	0.01%	670
2023 Q2	$6.4M	Sell	125,571 -1,548	-1%	-$70.3K	0.01%	643
2023 Q1	$6.2M	Buy	127,119 +6,213	+5%	+$305K	0.02%	644
2022 Q4	$5.03M	Buy	120,906 +1,760	+1%	+$78.4K	0.01%	676
2022 Q3	$3.84M	Buy	119,146 +5,423	+5%	+$236K	0.01%	703
2022 Q2	$4.36M	Buy	113,723 +11,878	+12%	+$662K	0.01%	690
2022 Q1	$7.88M	Sell	101,845 -3,641	-3%	-$292K	0.02%	623
2021 Q4	$9.87M	Sell	105,486 -54	-0.1%	-$5.47K	0.02%	596
2021 Q3	$11.8M	Sell	105,540 -3,217	-3%	-$314K	0.03%	560
2021 Q2	$11.3M	Buy	+108,757	New	+$11M	0.02%	584
2020 Q3	–	Sell	-9,900	Closed	-$120K	–	1324
2020 Q2	$120K	Buy	+9,900	New	+$274K	﹤0.01%	1206