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 246,268 shares of CTRE stock, worth $7.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
246,268
Previous 255,566 3.64%
Holding current value
$7.37 Million
Previous $6.42 Million 18.47%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$25.14 - $31.2 $233,751 - $290,097
-9,298 Reduced 3.64%
246,268 $7.6 Million
Q2 2024

Aug 07, 2024

SELL
$23.47 - $26.17 $30,511 - $34,021
-1,300 Reduced 0.51%
255,566 $6.42 Million
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

About CareTrust REIT, Inc.


  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.9B
  • 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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