SMDAM
Sumitomo Mitsui DS Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
39,764
+2,384
| +6% | +$73K | 0.01% | 592 |
|
|
2025
Q1 | $1.07M | Hold |
37,380
| – | – | 0.01% | 617 |
|
|
2024
Q4 | $1.01M | Buy |
37,380
+8,049
| +27% | +$218K | 0.01% | 623 |
|
|
2024
Q3 | $905K | Buy |
29,331
+5,241
| +22% | +$162K | 0.01% | 634 |
|
|
2024
Q2 | $605K | Hold |
24,090
| – | – | 0.01% | 673 |
|
|
2024
Q1 | $587K | Buy |
24,090
+4,953
| +26% | +$121K | 0.01% | 671 |
|
|
2023
Q4 | $428K | Buy |
19,137
+2,842
| +17% | +$63.6K | 0.01% | 726 |
|
|
2023
Q3 | $334K | Hold |
16,295
| – | – | 0.01% | 719 |
|
|
2023
Q2 | $324K | Buy |
16,295
+2,992
| +22% | +$59.4K | 0.01% | 726 |
|
|
2023
Q1 | $260K | Sell |
13,303
-5,584
| -30% | -$109K | ﹤0.01% | 733 |
|
|
2022
Q4 | $351K | Buy |
18,887
+496
| +3% | +$9.22K | 0.01% | 703 |
|
|
2022
Q3 | $333K | Buy |
18,391
+157
| +0.9% | +$2.84K | 0.01% | 698 |
|
|
2022
Q2 | $336K | Buy |
18,234
+1,121
| +7% | +$20.7K | 0.01% | 695 |
|
|
2022
Q1 | $330K | Buy |
17,113
+1,090
| +7% | +$21K | 0.01% | 715 |
|
|
2021
Q4 | $365K | Buy |
16,023
+1,517
| +10% | +$34.6K | 0.01% | 710 |
|
|
2021
Q3 | $294K | Buy |
14,506
+2,627
| +22% | +$53.2K | 0.01% | 713 |
|
|
2021
Q2 | $275K | Buy |
11,879
+2,217
| +23% | +$51.3K | 0.01% | 730 |
|
|
2021
Q1 | $224K | Buy |
+9,662
| New | +$224K | 0.01% | 722 |
|