A detailed history of Nissay Asset Management Corp transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 21,886 shares of CTRE stock, worth $663,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,886
Previous 19,281 13.51%
Holding current value
$663,145
Previous $483,000 39.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$25.14 - $31.2 $65,489 - $81,276
2,605 Added 13.51%
21,886 $675,000
Q2 2024

Aug 14, 2024

BUY
$23.47 - $26.17 $45,578 - $50,822
1,942 Added 11.2%
19,281 $483,000
Q1 2024

May 15, 2024

BUY
$20.41 - $24.37 $38,615 - $46,108
1,892 Added 12.25%
17,339 $422,000
Q4 2023

Feb 14, 2024

BUY
$19.99 - $23.12 $62,428 - $72,203
3,123 Added 25.34%
15,447 $345,000
Q3 2023

Nov 14, 2023

BUY
$19.43 - $21.15 $6,683 - $7,275
344 Added 2.87%
12,324 $252,000
Q2 2023

Aug 14, 2023

BUY
$18.4 - $20.16 $19,025 - $20,845
1,034 Added 9.45%
11,980 $237,000
Q1 2023

May 15, 2023

SELL
$17.94 - $20.98 $1,489 - $1,741
-83 Reduced 0.75%
10,946 $214,000
Q3 2022

Nov 14, 2022

BUY
$17.68 - $22.08 $11,951 - $14,926
676 Added 6.53%
11,029 $200,000
Q4 2021

Feb 14, 2022

BUY
$19.83 - $22.85 $205,299 - $236,566
10,353 New
10,353 $236,000
Q3 2021

Nov 10, 2021

SELL
$20.32 - $24.41 $181,681 - $218,249
-8,941 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$22.26 - $24.57 $5,342 - $5,896
240 Added 2.76%
8,941 $208,000
Q3 2019

Nov 14, 2019

SELL
$22.48 - $24.54 $15,960 - $17,423
-710 Reduced 7.54%
8,701 $205,000
Q2 2019

Aug 07, 2019

BUY
$23.08 - $25.32 $217,205 - $238,286
9,411 New
9,411 $224,000

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 $2.94B
  • 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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