News + Filings Holdings
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Asset Management One Co., Ltd.
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CareTrust REIT, Inc. | CTRE | 300,034 | 43,001 | 5,604,635,000 | 5,599,896,000 | $18,680.00 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 257,033 | -66,729 | 4,739,000 | -1,509,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 323,762 | 167,476 | 6,248,000 | 2,677,000 | $19.30 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 156,286 | 6,755 | 3,571,000 | 533,000 | $22.85 |
| 09/30/2021 | CareTrust REIT, Inc. | CTRE | 149,531 | -12,467 | 3,038,000 | -725,000 | $20.32 |
| 06/30/2021 | CareTrust REIT, Inc. | CTRE | 161,998 | -3,197 | 3,763,000 | 65,000 | $23.23 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 165,195 | -2,654 | 3,698,000 | 710,000 | $22.39 |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 167,849 | -562 | 2,988,000 | 99,000 | $17.80 |
| 06/30/2020 | CareTrust REIT, Inc. | CTRE | 168,411 | 16,659 | 2,889,000 | 645,000 | $17.15 |
| 03/31/2020 | CareTrust REIT, Inc. | CTRE | 151,752 | -22,852 | 2,244,000 | -1,358,000 | $14.79 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 174,604 | -9,729 | 3,602,000 | -730,000 | $20.63 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 184,333 | -207 | 4,332,000 | -56,000 | $23.50 |
| 06/30/2019 | CareTrust REIT, Inc. | CTRE | 184,540 | 8,744 | 4,388,000 | 264,000 | $23.78 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 175,796 | 20,374 | 4,124,000 | 1,256,000 | $23.46 |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 155,422 | -9,145 | 2,868,000 | 18,000 | $18.45 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 164,567 | 14,885 | 2,850,000 | 326,000 | $17.32 |
| 06/30/2018 | CareTrust REIT, Inc. | CTRE | 149,682 | -10,232 | 2,524,000 | 381,000 | $16.86 |
| 03/31/2018 | CareTrust REIT, Inc. | CTRE | 159,914 | -1,339 | 2,143,000 | -567,000 | $13.40 |
| 12/31/2017 | CareTrust REIT, Inc. | CTRE | 161,253 | 2,972 | 2,710,000 | -291,000 | $16.81 |
| 09/30/2017 | CareTrust REIT, Inc. | CTRE | 158,281 | 5,392 | 3,001,000 | 176,000 | $18.96 |
| 06/30/2017 | CareTrust REIT, Inc. | CTRE | 152,889 | 10,091 | 2,825,000 | 446,000 | $18.48 |
| 03/31/2017 | CareTrust REIT, Inc. | CTRE | 142,798 | 316 | 2,379,000 | 2,376,827 | $16.66 |
| 12/31/2016 | CareTrust REIT, Inc. | CTRE | 142,482 | 129,082 | 2,173 | -195,827 | $0.02 |
| 09/30/2016 | CareTrust REIT, Inc. | CTRE | 13,400 | -106,900 | 198,000 | -1,430,000 | $14.78 |
| 06/30/2016 | CareTrust REIT, Inc. | CTRE | 120,300 | 120,300 | 1,628,000 | 1,628,000 | $13.53 |
| 03/31/2016 | CareTrust REIT, Inc. | CTRE | 106,860 | -410 | 1,348,000 | 146,000 | $12.61 |
| 12/31/2015 | CareTrust REIT, Inc. | CTRE | 107,270 | 107,270 | 1,202,000 | 1,202,000 | $11.21 |
| 09/30/2015 | CareTrust REIT, Inc. | CTRE | 106,040 | 37,294 | 1,191,000 | 314,000 | $11.23 |
| 06/30/2015 | CareTrust REIT, Inc. | CTRE | 68,746 | 68,746 | 877,000 | 877,000 | $12.76 |
| 03/31/2015 | CareTrust REIT, Inc. | CTRE | 74,268 | 2,109 | 1,024,000 | 104,000 | $13.79 |
| 12/31/2014 | CareTrust REIT, Inc. | CTRE | 72,159 | 16,614 | 920,000 | 126,000 | $12.75 |
| 09/30/2014 | CareTrust REIT, Inc. | CTRE | 55,545 | 0 | 794,000 | -275,000 | $14.29 |
| 06/30/2014 | CareTrust REIT, Inc. | CTRE | 55,545 | 55,545 | 1,069,000 | 1,069,000 | $19.25 |
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