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

Asset Management One Co., Ltd.

  • $25.7 Billion
  • Q1 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 397,251 shares of CTRE stock, worth $9.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
397,251
Previous 340,140 16.79%
Holding current value
$9.97 Million
Previous $7.61 Million 27.18%
% of portfolio
0.04%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
292
Shares Held
130M
Call Options Held
59.5K
Put Options Held
3.7K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.44B
  • 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 ...
More about CTRE
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