CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 333,160 Value ($000) $12,047 Avg Close — Range —
Q3 2025
Shares 319,860 Value ($000) $11,093 Avg Close — Range —
Q2 2025
Shares 271,310 Value ($000) $8,302 Avg Close — Range —
Q1 2025
Shares 259,870 Value ($000) $7,427 Avg Close — Range —
Q4 2024
Shares 246,800 Value ($000) $6,676 Avg Close — Range —
Q3 2024
Shares 208,800 Value ($000) $6,444 Avg Close — Range —
Q2 2024
Shares 195,860 Value ($000) $4,916 Avg Close — Range —
Q1 2024
Shares 171,250 Value ($000) $4,173 Avg Close — Range —
Q4 2023
Shares 155,100 Value ($000) $3,471 Avg Close — Range —
Q3 2023
Shares 109,700 Value ($000) $2,249 Avg Close — Range —
Q2 2023
Shares 108,000 Value ($000) $2,145 Avg Close — Range —
Q1 2023
Shares 103,100 Value ($000) $2,019 Avg Close — Range —
Q4 2022
Shares 98,400 Value ($000) $1,828 Avg Close — Range —
Q3 2022
Shares 94,400 Value ($000) $1,710 Avg Close — Range —
Q2 2022
Shares 87,000 Value ($000) $1,604 Avg Close — Range —
Q1 2022
Shares 83,600 Value ($000) $1,613 Avg Close — Range —
Q4 2021
Shares 80,300 Value ($000) $1,833 Avg Close — Range —
Q3 2021
Shares 78,400 Value ($000) $1,593 Avg Close — Range —
Q2 2021
Shares 74,400 Value ($000) $1,728 Avg Close — Range —
Q1 2021
Shares 76,900 Value ($000) $1,791 Avg Close — Range —
Q4 2020
Shares 74,700 Value ($000) $1,657 Avg Close — Range —
Q3 2020
Shares 73,100 Value ($000) $1,301 Avg Close — Range —
Q2 2020
Shares 71,100 Value ($000) $1,220 Avg Close — Range —
Q1 2020
Shares 67,900 Value ($000) $1,004 Avg Close — Range —
Q4 2019
Shares 59,700 Value ($000) $1,232 Avg Close — Range —
Q3 2019
Shares 61,200 Value ($000) $1,439 Avg Close — Range —
Q2 2019
Shares 60,300 Value ($000) $1,434 Avg Close — Range —
Q1 2019
Shares 56,300 Value ($000) $1,321 Avg Close — Range —
Q4 2018
Shares 54,100 Value ($000) $999 Avg Close — Range —
Q3 2018
Shares 49,500 Value ($000) $877 Avg Close — Range —
Q2 2018
Shares 46,000 Value ($000) $768 Avg Close — Range —
Q1 2018
Shares 45,500 Value ($000) $610 Avg Close — Range —
Q4 2017
Shares 43,700 Value ($000) $732 Avg Close — Range —
Q3 2017
Shares 42,920 Value ($000) $817 Avg Close — Range —
Q2 2017
Shares 47,970 Value ($000) $889 Avg Close — Range —
Q1 2017
Shares 44,000 Value ($000) $740 Avg Close — Range —
Q4 2016
Shares 42,300 Value ($000) $648 Avg Close — Range —
Q3 2016
Shares 36,410 Value ($000) $538 Avg Close — Range —
Q2 2016
Shares 36,410 Value ($000) $502 Avg Close — Range —
Q1 2016
Shares 29,582 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 27,582 Value ($000) $302 Avg Close — Range —
Q3 2015
Shares 24,082 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 13,582 Value ($000) $172 Avg Close — Range —
Q1 2015
Shares 12,582 Value ($000) $171 Avg Close — Range —
Q4 2014
Shares 10,510 Value ($000) $132 Avg Close — Range —