Nomura Asset Management CO LTD Care Trust Reit, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 259,870 shares of CTRE stock, worth $7.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

259,870

Previous 246,800 5.3%

Holding current value

$7.44 Million

Previous $6.68 Million 11.27%

% of portfolio

0.02%

Previous 0.02%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$24.93 - $29.13 $325,835 - $380,729	13,070 Added 5.3%	259,870 $7.43 Million
Q4 2024 Feb 12, 2025	BUY	$26.8 - $32.79 $1.02 Million - $1.25 Million	38,000 Added 18.2%	246,800 $6.68 Million
Q3 2024 Nov 15, 2024	BUY	$25.14 - $31.2 $325,311 - $403,728	12,940 Added 6.61%	208,800 $6.44 Million
Q2 2024 Aug 14, 2024	BUY	$23.47 - $26.17 $577,596 - $644,043	24,610 Added 14.37%	195,860 $4.92 Million
Q1 2024 May 13, 2024	BUY	$20.41 - $24.37 $329,621 - $393,575	16,150 Added 10.41%	171,250 $4.17 Million
Q4 2023 Feb 09, 2024	BUY	$19.99 - $23.12 $907,545 - $1.05 Million	45,400 Added 41.39%	155,100 $3.47 Million
Q3 2023 Nov 03, 2023	BUY	$19.43 - $21.15 $33,031 - $35,955	1,700 Added 1.57%	109,700 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $90,160 - $98,784	4,900 Added 4.75%	108,000 $2.14 Million
Q1 2023 Jan 10, 2025	BUY	$17.94 - $20.98 $84,318 - $98,606	4,700 Added 4.78%	103,100 $2.02 Million
Q1 2023 May 11, 2023	BUY	$17.94 - $20.98 $84,318 - $98,606	4,700 Added 4.78%	103,100 $2.02 Million
Q4 2022 Jan 10, 2025	BUY	$16.57 - $20.23 $66,280 - $80,920	4,000 Added 4.24%	98,400 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $66,280 - $80,920	4,000 Added 4.24%	98,400 $1.83 Million
Q3 2022 Jan 10, 2025	BUY	$17.68 - $22.08 $130,832 - $163,392	7,400 Added 8.51%	94,400 $1.71 Million
Q3 2022 Nov 10, 2022	BUY	$17.68 - $22.08 $130,832 - $163,392	7,400 Added 8.51%	94,400 $1.71 Million
Q2 2022 Jan 10, 2025	BUY	$16.21 - $19.93 $55,114 - $67,762	3,400 Added 4.07%	87,000 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$16.21 - $19.93 $55,114 - $67,762	3,400 Added 4.07%	87,000 $1.6 Million
Q1 2022 Jan 10, 2025	SELL	$17.12 - $23.18 $2.14 Million - $2.9 Million	-125,200 Reduced 59.96%	83,600 $1.61 Million
Q1 2022 May 13, 2022	BUY	$17.12 - $23.18 $56,496 - $76,494	3,300 Added 4.11%	83,600 $1.61 Million
Q4 2021 Jan 10, 2025	BUY	$19.83 - $22.85 $37,677 - $43,415	1,900 Added 2.42%	80,300 $1.83 Million
Q4 2021 Feb 01, 2022	BUY	$19.83 - $22.85 $37,677 - $43,415	1,900 Added 2.42%	80,300 $1.83 Million
Q3 2021 Jan 10, 2025	BUY	$20.32 - $24.41 $81,280 - $97,640	4,000 Added 5.38%	78,400 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$20.32 - $24.41 $81,280 - $97,640	4,000 Added 5.38%	78,400 $1.59 Million
Q2 2021 Jan 10, 2025	SELL	$22.26 - $24.57 $55,650 - $61,425	-2,500 Reduced 3.25%	74,400 $1.73 Million
Q2 2021 Aug 06, 2021	SELL	$22.26 - $24.57 $55,650 - $61,425	-2,500 Reduced 3.25%	74,400 $1.73 Million
Q1 2021 Jan 10, 2025	SELL	$21.42 - $24.8 $2.83 Million - $3.27 Million	-131,900 Reduced 63.17%	76,900 $1.79 Million
Q1 2021 May 14, 2021	BUY	$21.42 - $24.8 $47,124 - $54,560	2,200 Added 2.95%	76,900 $1.79 Million
Q4 2020 Jan 10, 2025	SELL	$16.89 - $23.49 $2.26 Million - $3.15 Million	-134,100 Reduced 64.22%	74,700 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$16.89 - $23.49 $27,024 - $37,584	1,600 Added 2.19%	74,700 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	$16.32 - $20.08 $32,640 - $40,160	2,000 Added 2.81%	73,100 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$13.04 - $20.85 $41,728 - $66,720	3,200 Added 4.71%	71,100 $1.22 Million
Q1 2020 May 14, 2020	BUY	$8.0 - $23.3 $65,600 - $191,060	8,200 Added 13.74%	67,900 $1 Million
Q4 2019 Feb 13, 2020	SELL	$19.5 - $24.55 $29,250 - $36,825	-1,500 Reduced 2.45%	59,700 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$22.48 - $24.54 $20,232 - $22,086	900 Added 1.49%	61,200 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$23.08 - $25.32 $92,320 - $101,280	4,000 Added 7.1%	60,300 $1.43 Million
Q1 2019 May 10, 2019	BUY	$17.89 - $23.97 $39,358 - $52,734	2,200 Added 4.07%	56,300 $1.32 Million
Q4 2018 Feb 12, 2019	BUY	$16.8 - $20.44 $77,280 - $94,024	4,600 Added 9.29%	54,100 $999,000
Q3 2018 Nov 07, 2018	BUY	$16.46 - $18.5 $57,610 - $64,750	3,500 Added 7.61%	49,500 $877,000
Q2 2018 Aug 03, 2018	BUY	$12.87 - $17.07 $6,435 - $8,535	500 Added 1.1%	46,000 $768,000
Q1 2018 May 14, 2018	BUY	$13.21 - $16.93 $23,778 - $30,474	1,800 Added 4.12%	45,500 $610,000
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.63 $13,072 - $15,311	780 Added 1.82%	43,700 $732,000
Q3 2017 Nov 13, 2017	SELL	$17.94 - $19.68 $90,597 - $99,384	-5,050 Reduced 10.53%	42,920 $817,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,970	47,970 $889,000

Others Institutions Holding CTRE

# of Institutions

398

Shares Held

158M

Call Options Held

512K

Put Options Held

167K

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 $2.78B
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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Nomura Asset Management CO LTD Care Trust Reit, Inc. Transaction History