Nomura Asset Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Buy |
346,910
+13,750
| +4% | +$528K | 0.03% | 391 |
|
|
2025
Q4 | $12M | Buy |
333,160
+13,300
| +4% | +$477K | 0.03% | 399 |
|
|
2025
Q3 | $11.1M | Buy |
319,860
+48,550
| +18% | +$1.6M | 0.03% | 408 |
|
|
2025
Q2 | $8.3M | Buy |
271,310
+11,440
| +4% | +$330K | 0.02% | 483 |
|
|
2025
Q1 | $7.43M | Buy |
259,870
+13,070
| +5% | +$351K | 0.02% | 489 |
|
|
2024
Q4 | $6.68M | Buy |
246,800
+38,000
| +18% | +$1.14M | 0.02% | 504 |
|
|
2024
Q3 | $6.44M | Buy |
208,800
+12,940
| +7% | +$366K | 0.02% | 514 |
|
|
2024
Q2 | $4.92M | Buy |
195,860
+24,610
| +14% | +$609K | 0.02% | 548 |
|
|
2024
Q1 | $4.17M | Buy |
171,250
+16,150
| +10% | +$364K | 0.02% | 575 |
|
|
2023
Q4 | $3.47M | Buy |
155,100
+45,400
| +41% | +$1M | 0.01% | 616 |
|
|
2023
Q3 | $2.25M | Buy |
109,700
+1,700
| +2% | +$34.4K | 0.01% | 681 |
|
|
2023
Q2 | $2.14M | Buy |
108,000
+4,900
| +5% | +$95.7K | 0.01% | 704 |
|
|
2023
Q1 | $2.02M | Buy |
103,100
+4,700
| +5% | +$91.9K | 0.01% | 696 |
|
|
2022
Q4 | $1.83M | Buy |
98,400
+4,000
| +4% | +$74.7K | 0.01% | 718 |
|
|
2022
Q3 | $1.71M | Buy |
94,400
+7,400
| +9% | +$151K | 0.01% | 701 |
|
|
2022
Q2 | $1.6M | Buy |
87,000
+3,400
| +4% | +$60.3K | 0.01% | 737 |
|
|
2022
Q1 | $1.61M | Buy |
83,600
+3,300
| +4% | +$65K | 0.01% | 774 |
|
|
2021
Q4 | $1.83M | Buy |
80,300
+1,900
| +2% | +$40.2K | 0.01% | 764 |
|
|
2021
Q3 | $1.59M | Buy |
78,400
+4,000
| +5% | +$90.3K | 0.01% | 760 |
|
|
2021
Q2 | $1.73M | Sell |
74,400
-2,500
| -3% | -$58.9K | 0.01% | 773 |
|
|
2021
Q1 | $1.79M | Buy |
76,900
+2,200
| +3% | +$50.5K | 0.01% | 737 |
|
|
2020
Q4 | $1.66M | Buy |
74,700
+1,600
| +2% | +$31.5K | 0.01% | 743 |
|
|
2020
Q3 | $1.3M | Buy |
73,100
+2,000
| +3% | +$36.4K | 0.01% | 741 |
|
|
2020
Q2 | $1.22M | Buy |
71,100
+3,200
| +5% | +$55.9K | 0.01% | 724 |
|
|
2020
Q1 | $1M | Buy |
67,900
+8,200
| +14% | +$163K | 0.01% | 696 |
|
|
2019
Q4 | $1.23M | Sell |
59,700
-1,500
| -2% | -$32.8K | 0.01% | 749 |
|
|
2019
Q3 | $1.44M | Buy |
61,200
+900
| +1% | +$21.1K | 0.01% | 686 |
|
|
2019
Q2 | $1.43M | Buy |
60,300
+4,000
| +7% | +$96.9K | 0.01% | 690 |
|
|
2019
Q1 | $1.32M | Buy |
56,300
+2,200
| +4% | +$48.2K | 0.01% | 691 |
|
|
2018
Q4 | $999K | Buy |
54,100
+4,600
| +9% | +$85.7K | 0.01% | 698 |
|
|
2018
Q3 | $877K | Buy |
49,500
+3,500
| +8% | +$61.7K | 0.01% | 764 |
|
|
2018
Q2 | $768K | Buy |
46,000
+500
| +1% | +$7.51K | 0.01% | 803 |
|
|
2018
Q1 | $610K | Buy |
45,500
+1,800
| +4% | +$26.6K | 0.01% | 820 |
|
|
2017
Q4 | $732K | Buy |
43,700
+780
| +2% | +$14.4K | 0.01% | 790 |
|
|
2017
Q3 | $817K | Sell |
42,920
-5,050
| -11% | -$94.5K | 0.01% | 742 |
|
|
2017
Q2 | $889K | Buy |
47,970
+3,970
| +9% | +$71.7K | 0.01% | 713 |
|
|
2017
Q1 | $740K | Buy |
44,000
+1,700
| +4% | +$26.4K | 0.01% | 756 |
|
|
2016
Q4 | $648K | Buy |
42,300
+5,890
| +16% | +$84.2K | 0.01% | 774 |
|
|
2016
Q3 | $538K | Hold |
36,410
| – | – | 0.01% | 799 |
|
|
2016
Q2 | $502K | Buy |
36,410
+6,828
| +23% | +$90.2K | 0.01% | 789 |
|
|
2016
Q1 | $376K | Buy |
29,582
+2,000
| +7% | +$22.2K | 0.01% | 828 |
|
|
2015
Q4 | $302K | Buy |
27,582
+3,500
| +15% | +$38.7K | 0.01% | 840 |
|
|
2015
Q3 | $273K | Buy |
24,082
+10,500
| +77% | +$127K | 0.01% | 851 |
|
|
2015
Q2 | $172K | Buy |
13,582
+1,000
| +8% | +$13.1K | ﹤0.01% | 882 |
|
|
2015
Q1 | $171K | Buy |
12,582
+2,072
| +20% | +$26.8K | ﹤0.01% | 873 |
|
|
2014
Q4 | $132K | Buy |
+10,510
| New | +$155K | ﹤0.01% | 876 |
|
Other funds holding CTRE
VPM
VCM
N