Asset Management One Co., Ltd. Care Trust Reit, Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 400,083 shares of CTRE stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

400,083

Previous 363,329 10.12%

Holding current value

$11.6 Million

Previous $11.2 Million 3.48%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$26.8 - $32.79 $985,007 - $1.21 Million	36,754 Added 10.12%	400,083 $10.8 Million
Q3 2024 Oct 30, 2024	SELL	$25.14 - $31.2 $17,773 - $22,058	-707 Reduced 0.19%	363,329 $11.2 Million
Q2 2024 Jul 18, 2024	SELL	$23.47 - $26.17 $779,556 - $869,236	-33,215 Reduced 8.36%	364,036 $9.14 Million
Q1 2024 May 02, 2024	BUY	$20.41 - $24.37 $1.17 Million - $1.39 Million	57,111 Added 16.79%	397,251 $9.68 Million
Q4 2023 Jan 24, 2024	BUY	$19.99 - $23.12 $1.57 Million - $1.82 Million	78,710 Added 30.11%	340,140 $7.61 Million
Q3 2023 Oct 19, 2023	SELL	$19.43 - $21.15 $842,057 - $916,598	-43,338 Reduced 14.22%	261,430 $5.36 Million
Q2 2023 Jul 31, 2023	SELL	$18.4 - $20.16 $174,763 - $191,479	-9,498 Reduced 3.02%	304,768 $6.05 Million
Q1 2023 Apr 25, 2023	BUY	$17.94 - $20.98 $255,322 - $298,587	14,232 Added 4.74%	314,266 $6.15 Million
Q4 2022 Feb 06, 2023	BUY	$16.57 - $20.23 $935,243 - $1.14 Million	56,442 Added 23.17%	300,034 $5.57 Million
Q3 2022 Nov 04, 2022	SELL	$17.68 - $22.08 $237,636 - $296,777	-13,441 Reduced 5.23%	243,592 $4.41 Million
Q2 2022 Jul 29, 2022	SELL	$16.21 - $19.93 $1.08 Million - $1.33 Million	-66,729 Reduced 20.61%	257,033 $4.74 Million
Q1 2022 May 13, 2022	BUY	$17.12 - $23.18 $2.87 Million - $3.88 Million	167,476 Added 107.16%	323,762 $6.25 Million
Q4 2021 Feb 09, 2022	BUY	$19.83 - $22.85 $133,951 - $154,351	6,755 Added 4.52%	156,286 $3.57 Million
Q3 2021 Nov 02, 2021	SELL	$20.32 - $24.41 $253,329 - $304,319	-12,467 Reduced 7.7%	149,531 $3.04 Million
Q2 2021 Aug 03, 2021	SELL	$22.26 - $24.57 $116,731 - $128,845	-5,244 Reduced 3.14%	161,998 $3.76 Million
Q1 2021 May 14, 2021	BUY	$21.42 - $24.8 $43,846 - $50,765	2,047 Added 1.24%	167,242 $3.89 Million
Q4 2020 Feb 12, 2021	SELL	$16.89 - $23.49 $44,826 - $62,342	-2,654 Reduced 1.58%	165,195 $3.7 Million
Q3 2020 Nov 13, 2020	SELL	$16.32 - $20.08 $9,171 - $11,284	-562 Reduced 0.33%	167,849 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$13.04 - $20.85 $217,233 - $347,340	16,659 Added 10.98%	168,411 $2.89 Million
Q1 2020 May 14, 2020	SELL	$8.0 - $23.3 $182,816 - $532,451	-22,852 Reduced 13.09%	151,752 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $189,715 - $238,846	-9,729 Reduced 5.28%	174,604 $3.6 Million
Q3 2019 Nov 14, 2019	SELL	$22.48 - $24.54 $4,653 - $5,079	-207 Reduced 0.11%	184,333 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $201,811 - $221,398	8,744 Added 4.97%	184,540 $4.39 Million
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $364,490 - $488,364	20,374 Added 13.11%	175,796 $4.12 Million
Q4 2018 Feb 13, 2019	SELL	$16.8 - $20.44 $153,636 - $186,923	-9,145 Reduced 5.56%	155,422 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$16.46 - $18.5 $245,007 - $275,372	14,885 Added 9.94%	164,567 $2.85 Million
Q2 2018 Aug 14, 2018	SELL	$12.87 - $17.07 $131,685 - $174,660	-10,232 Reduced 6.4%	149,682 $2.52 Million
Q1 2018 May 14, 2018	SELL	$13.21 - $16.93 $17,688 - $22,669	-1,339 Reduced 0.83%	159,914 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.63 $49,810 - $58,340	2,972 Added 1.88%	161,253 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$17.94 - $19.68 $96,732 - $106,114	5,392 Added 3.53%	158,281 $3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,889	152,889 $2.83 Million

Others Institutions Holding CTRE

# of Institutions

395

Shares Held

166M

Call Options Held

26.4K

Put Options Held

190K

View Full List

About CareTrust REIT, Inc.

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.81B
Description
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing ...

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Asset Management One Co., Ltd. Care Trust Reit, Inc. Transaction History