A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 29,331 shares of CTRE stock, worth $802,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,331
Previous 24,090 21.76%
Holding current value
$802,496
Previous $604,000 49.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$25.14 - $31.2 $131,758 - $163,519
5,241 Added 21.76%
29,331 $905,000
Q1 2024

May 02, 2024

BUY
$20.41 - $24.37 $101,090 - $120,704
4,953 Added 25.88%
24,090 $587,000
Q4 2023

Feb 01, 2024

BUY
$19.99 - $23.12 $56,811 - $65,707
2,842 Added 17.44%
19,137 $428,000
Q2 2023

Aug 04, 2023

BUY
$18.4 - $20.16 $55,052 - $60,318
2,992 Added 22.49%
16,295 $323,000
Q1 2023

May 02, 2023

SELL
$17.94 - $20.98 $100,176 - $117,152
-5,584 Reduced 29.57%
13,303 $260,000
Q4 2022

Jan 26, 2023

BUY
$16.57 - $20.23 $8,218 - $10,034
496 Added 2.7%
18,887 $0
Q3 2022

Oct 19, 2022

BUY
$17.68 - $22.08 $2,775 - $3,466
157 Added 0.86%
18,391 $333,000
Q2 2022

Jul 13, 2022

BUY
$16.21 - $19.93 $18,171 - $22,341
1,121 Added 6.55%
18,234 $336,000
Q1 2022

Apr 19, 2022

BUY
$17.12 - $23.18 $18,660 - $25,266
1,090 Added 6.8%
17,113 $330,000
Q4 2021

Jan 20, 2022

BUY
$19.83 - $22.85 $30,082 - $34,663
1,517 Added 10.46%
16,023 $365,000
Q3 2021

Oct 15, 2021

BUY
$20.32 - $24.41 $53,380 - $64,125
2,627 Added 22.11%
14,506 $294,000
Q2 2021

Jul 19, 2021

BUY
$22.26 - $24.57 $49,350 - $54,471
2,217 Added 22.95%
11,879 $275,000
Q1 2021

May 07, 2021

BUY
$21.42 - $24.8 $206,960 - $239,617
9,662 New
9,662 $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 $2.65B
  • 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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