Nomura Asset Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
271,310
+11,440
| +4% | +$350K | 0.02% | 483 |
|
|
2025
Q1 | $7.43M | Buy |
259,870
+13,070
| +5% | +$374K | 0.02% | 489 |
|
|
2024
Q4 | $6.68M | Buy |
246,800
+38,000
| +18% | +$1.03M | 0.02% | 504 |
|
|
2024
Q3 | $6.44M | Buy |
208,800
+12,940
| +7% | +$399K | 0.02% | 514 |
|
|
2024
Q2 | $4.92M | Buy |
195,860
+24,610
| +14% | +$618K | 0.02% | 548 |
|
|
2024
Q1 | $4.17M | Buy |
171,250
+16,150
| +10% | +$394K | 0.02% | 575 |
|
|
2023
Q4 | $3.47M | Buy |
155,100
+45,400
| +41% | +$1.02M | 0.01% | 616 |
|
|
2023
Q3 | $2.25M | Buy |
109,700
+1,700
| +2% | +$34.9K | 0.01% | 681 |
|
|
2023
Q2 | $2.14M | Buy |
108,000
+4,900
| +5% | +$97.3K | 0.01% | 704 |
|
|
2023
Q1 | $2.02M | Buy |
103,100
+4,700
| +5% | +$92K | 0.01% | 696 |
|
|
2022
Q4 | $1.83M | Buy |
98,400
+4,000
| +4% | +$74.3K | 0.01% | 718 |
|
|
2022
Q3 | $1.71M | Buy |
94,400
+7,400
| +9% | +$134K | 0.01% | 701 |
|
|
2022
Q2 | $1.6M | Buy |
87,000
+3,400
| +4% | +$62.7K | 0.01% | 737 |
|
|
2022
Q1 | $1.61M | Buy |
83,600
+3,300
| +4% | +$63.7K | 0.01% | 774 |
|
|
2021
Q4 | $1.83M | Buy |
80,300
+1,900
| +2% | +$43.4K | 0.01% | 764 |
|
|
2021
Q3 | $1.59M | Buy |
78,400
+4,000
| +5% | +$81.3K | 0.01% | 760 |
|
|
2021
Q2 | $1.73M | Sell |
74,400
-2,500
| -3% | -$58.1K | 0.01% | 773 |
|
|
2021
Q1 | $1.79M | Buy |
76,900
+2,200
| +3% | +$51.2K | 0.01% | 737 |
|
|
2020
Q4 | $1.66M | Buy |
74,700
+1,600
| +2% | +$35.5K | 0.01% | 743 |
|
|
2020
Q3 | $1.3M | Buy |
73,100
+2,000
| +3% | +$35.6K | 0.01% | 741 |
|
|
2020
Q2 | $1.22M | Buy |
71,100
+3,200
| +5% | +$54.9K | 0.01% | 724 |
|
|
2020
Q1 | $1M | Buy |
67,900
+8,200
| +14% | +$121K | 0.01% | 696 |
|
|
2019
Q4 | $1.23M | Sell |
59,700
-1,500
| -2% | -$31K | 0.01% | 749 |
|
|
2019
Q3 | $1.44M | Buy |
61,200
+900
| +1% | +$21.2K | 0.01% | 686 |
|
|
2019
Q2 | $1.43M | Buy |
60,300
+4,000
| +7% | +$95.1K | 0.01% | 690 |
|
|
2019
Q1 | $1.32M | Buy |
56,300
+2,200
| +4% | +$51.6K | 0.01% | 691 |
|
|
2018
Q4 | $999K | Buy |
54,100
+4,600
| +9% | +$84.9K | 0.01% | 698 |
|
|
2018
Q3 | $877K | Buy |
49,500
+3,500
| +8% | +$62K | 0.01% | 764 |
|
|
2018
Q2 | $768K | Buy |
46,000
+500
| +1% | +$8.35K | 0.01% | 803 |
|
|
2018
Q1 | $610K | Buy |
45,500
+1,800
| +4% | +$24.1K | 0.01% | 820 |
|
|
2017
Q4 | $732K | Buy |
43,700
+780
| +2% | +$13.1K | 0.01% | 790 |
|
|
2017
Q3 | $817K | Sell |
42,920
-5,050
| -11% | -$96.1K | 0.01% | 742 |
|
|
2017
Q2 | $889K | Buy |
47,970
+3,970
| +9% | +$73.6K | 0.01% | 713 |
|
|
2017
Q1 | $740K | Buy |
44,000
+1,700
| +4% | +$28.6K | 0.01% | 756 |
|
|
2016
Q4 | $648K | Buy |
42,300
+5,890
| +16% | +$90.2K | 0.01% | 774 |
|
|
2016
Q3 | $538K | Hold |
36,410
| – | – | 0.01% | 799 |
|
|
2016
Q2 | $502K | Buy |
36,410
+6,828
| +23% | +$94.1K | 0.01% | 789 |
|
|
2016
Q1 | $376K | Buy |
29,582
+2,000
| +7% | +$25.4K | 0.01% | 828 |
|
|
2015
Q4 | $302K | Buy |
27,582
+3,500
| +15% | +$38.3K | 0.01% | 840 |
|
|
2015
Q3 | $273K | Buy |
24,082
+10,500
| +77% | +$119K | 0.01% | 851 |
|
|
2015
Q2 | $172K | Buy |
13,582
+1,000
| +8% | +$12.7K | ﹤0.01% | 882 |
|
|
2015
Q1 | $171K | Buy |
12,582
+2,072
| +20% | +$28.2K | ﹤0.01% | 873 |
|
|
2014
Q4 | $132K | Buy |
+10,510
| New | +$132K | ﹤0.01% | 876 |
|