Sumitomo Mitsui Trust Group’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,623	Closed	-$273K	–	1063
2025 Q2	$273K	Buy	9,623 +1,057	+12%	+$28.7K	﹤0.01%	998
2025 Q1	$214K	Hold	8,566	–	–	﹤0.01%	1012
2024 Q4	$286K	Buy	8,566 +2,278	+36%	+$90.2K	﹤0.01%	1001
2024 Q3	$262K	Sell	6,288 -397,260	-98%	-$14.9M	﹤0.01%	1023
2024 Q2	$16M	Sell	403,548 -33,380	-8%	-$1.25M	0.01%	670
2024 Q1	$19.1M	Sell	436,928 -12,361	-3%	-$535K	0.01%	717
2023 Q4	$21.1M	Sell	449,289 -10,794	-2%	-$479K	0.02%	696
2023 Q3	$21.3M	Sell	460,083 -10,492	-2%	-$557K	0.02%	685
2023 Q2	$24M	Sell	470,575 -81,388	-15%	-$3.7M	0.02%	669
2023 Q1	$26.9M	Sell	551,963 -5,645	-1%	-$277K	0.02%	664
2022 Q4	$23.2M	Sell	557,608 -14,619	-3%	-$651K	0.02%	685
2022 Q3	$18.5M	Sell	572,227 -5,767	-1%	-$251K	0.02%	719
2022 Q2	$22.1M	Buy	577,994 +29,462	+5%	+$1.64M	0.02%	702
2022 Q1	$42.4M	Buy	548,532 +1,451	+0.3%	+$117K	0.03%	580
2021 Q4	$51.2M	Sell	547,081 -15,256	-3%	-$1.55M	0.03%	530
2021 Q3	$63.1M	Sell	562,337 -19,236	-3%	-$1.88M	0.04%	470
2021 Q2	$60.3M	Buy	581,573 +555,280	+2,112%	+$56M	0.04%	497
2021 Q1	$2.3M	Buy	26,293 +4,093	+18%	+$343K	﹤0.01%	916
2020 Q4	$1.65M	Buy	22,200 +5,984	+37%	+$375K	﹤0.01%	930
2020 Q3	$909K	Buy	+16,216	New	+$712K	﹤0.01%	978