Daiwa Securities Group Inc. Care Trust Reit, Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 256,866 shares of CTRE stock, worth $6.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

256,866

Previous 35,774 618.02%

Holding current value

$6.45 Million

Previous $801,000 681.52%

% of portfolio

0.04%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$20.41 - $24.37 $4.51 Million - $5.39 Million	221,092 Added 618.02%	256,866 $6.26 Million
Q4 2023 Jan 31, 2024	BUY	$19.99 - $23.12 $84,697 - $97,959	4,237 Added 13.44%	35,774 $801,000
Q3 2023 Nov 01, 2023	BUY	$19.43 - $21.15 $12,979 - $14,128	668 Added 2.16%	31,537 $647,000
Q2 2023 Jul 31, 2023	BUY	$18.4 - $20.16 $9,384 - $10,281	510 Added 1.68%	30,869 $613,000
Q1 2023 May 02, 2023	BUY	$17.94 - $20.98 $69,930 - $81,780	3,898 Added 14.73%	30,359 $594,000

Q4 2022 Feb 06, 2023	SELL	$16.57 - $20.23 $12,278 - $14,990	-741 Reduced 2.72%	26,461 $492,000
Q3 2022 Nov 02, 2022	SELL	$17.68 - $22.08 $4,296 - $5,365	-243 Reduced 0.89%	27,202 $493,000
Q2 2022 Aug 09, 2022	SELL	$16.21 - $19.93 $23,601 - $29,018	-1,456 Reduced 5.04%	27,445 $506,000
Q1 2022 Apr 29, 2022	SELL	$17.12 - $23.18 $1,420 - $1,923	-83 Reduced 0.29%	28,901 $558,000
Q4 2021 Feb 03, 2022	BUY	$19.83 - $22.85 $66,727 - $76,890	3,365 Added 13.13%	28,984 $662,000
Q3 2021 Nov 05, 2021	BUY	$20.32 - $24.41 $6,624 - $7,957	326 Added 1.29%	25,619 $521,000
Q2 2021 Aug 06, 2021	BUY	$22.26 - $24.57 $36,729 - $40,540	1,650 Added 6.98%	25,293 $588,000
Q1 2021 May 03, 2021	BUY	$21.42 - $24.8 $29,988 - $34,720	1,400 Added 6.29%	23,643 $551,000
Q4 2020 Feb 04, 2021	BUY	$16.89 - $23.49 $32,091 - $44,631	1,900 Added 9.34%	22,243 $493,000
Q3 2020 Nov 02, 2020	SELL	$16.32 - $20.08 $56,516 - $69,537	-3,463 Reduced 14.55%	20,343 $362,000
Q1 2020 May 14, 2020	SELL	$8.0 - $23.3 $45,600 - $132,810	-5,700 Reduced 19.32%	23,806 $352,000
Q4 2019 Jan 31, 2020	BUY	$19.5 - $24.55 $234,000 - $294,600	12,000 Added 68.55%	29,506 $609,000
Q3 2019 Nov 04, 2019	BUY	$22.48 - $24.54 $29,224 - $31,902	1,300 Added 8.02%	17,506 $411,000
Q2 2019 Jul 24, 2019	BUY	$23.08 - $25.32 $57,699 - $63,300	2,500 Added 18.24%	16,206 $385,000
Q1 2019 Apr 26, 2019	BUY	$17.89 - $23.97 $23,257 - $31,161	1,300 Added 10.48%	13,706 $322,000
Q4 2018 Feb 05, 2019	BUY	$16.8 - $20.44 $16,800 - $20,440	1,000 Added 8.77%	12,406 $229,000
Q3 2018 Nov 01, 2018	BUY	$16.46 - $18.5 $19,752 - $22,200	1,200 Added 11.76%	11,406 $202,000
Q2 2018 Jul 30, 2018	BUY	$12.87 - $17.07 $18,018 - $23,898	1,400 Added 15.9%	10,206 $170,000
Q1 2018 May 02, 2018	BUY	$13.21 - $16.93 $15,852 - $20,316	1,200 Added 15.78%	8,806 $118,000
Q3 2017 Nov 02, 2017	BUY	$17.94 - $19.68 $136,451 - $149,686	7,606	7,606 $145,000

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.

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 ...

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Daiwa Securities Group Inc. Care Trust Reit, Inc. Transaction History