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

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

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 246,800 shares of CTRE stock, worth $7.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
246,800
Previous 208,800 18.2%
Holding current value
$7.15 Million
Previous $6.44 Million 3.6%
% of portfolio
0.02%
Previous 0.02%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
396
Shares Held
155M
Call Options Held
26.4K
Put Options Held
190K
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 $2.81B
  • 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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