Caretrust Reit shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 155k | 22.38 |
| 2023-09-30 | $2.2M | 110k | 20.50 |
| 2023-06-30 | $2.1M | 108k | 19.86 |
| 2023-03-31 | $2.0M | 103k | 19.58 |
| 2022-12-31 | $1.8M | 98k | 18.58 |
| 2022-09-30 | $1.7M | 94k | 18.11 |
| 2022-06-30 | $1.6M | 87k | 18.44 |
| 2022-03-31 | $1.6M | 84k | 19.29 |
| 2021-12-31 | $1.8M | 80k | 22.83 |
| 2021-09-30 | $1.6M | 78k | 20.32 |
| 2021-06-30 | $1.7M | 74k | 23.23 |
| 2021-03-31 | $1.8M | 77k | 23.29 |
| 2020-12-31 | $1.7M | 75k | 22.18 |
| 2020-09-30 | $1.3M | 73k | 17.80 |
| 2020-06-30 | $1.2M | 71k | 17.16 |
| 2020-03-31 | $1.0M | 68k | 14.79 |
| 2019-12-31 | $1.2M | 60k | 20.64 |
| 2019-09-30 | $1.4M | 61k | 23.51 |
| 2019-06-30 | $1.4M | 60k | 23.78 |
| 2019-03-31 | $1.3M | 56k | 23.46 |
| 2018-12-31 | $999k | 54k | 18.47 |
| 2018-09-30 | $877k | 50k | 17.72 |
| 2018-06-30 | $768k | 46k | 16.70 |
| 2018-03-31 | $610k | 46k | 13.41 |
| 2017-12-31 | $732k | 44k | 16.75 |
| 2017-09-30 | $817k | 43k | 19.04 |
| 2017-06-30 | $889k | 48k | 18.53 |
| 2017-03-31 | $740k | 44k | 16.82 |
| 2016-12-31 | $648k | 42k | 15.32 |
| 2016-09-30 | $538k | 36k | 14.78 |
| 2016-06-30 | $502k | 36k | 13.79 |
| 2016-03-31 | $376k | 30k | 12.71 |
| 2015-12-31 | $302k | 28k | 10.95 |
| 2015-09-30 | $273k | 24k | 11.34 |
| 2015-06-30 | $172k | 14k | 12.66 |
| 2015-03-31 | $171k | 13k | 13.59 |
| 2014-12-31 | $132k | 11k | 12.56 |