News + Filings Holdings
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Sumitomo Mitsui DS Asset Management Company, Ltd
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 16,295 | -2,592 | 323,619,000 | -27,301,000 | $19,860.02 |
| 12/31/2022 | CareTrust REIT, Inc. | CTRE | 18,887 | 653 | 350,920,000 | 350,584,000 | $18,579.98 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 18,234 | 1,121 | 336,000 | 6,000 | $18.43 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 17,113 | 1,090 | 330,000 | -35,000 | $19.28 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 16,023 | 1,517 | 365,000 | 71,000 | $22.78 |
| 09/30/2021 | CareTrust REIT, Inc. | CTRE | 14,506 | 4,844 | 294,000 | 70,000 | $20.27 |
| 06/30/2021 | CareTrust REIT, Inc. | CTRE | 11,879 | 2,217 | 275,000 | 51,000 | $23.15 |
| 03/31/2021 | CareTrust REIT, Inc. | CTRE | 9,662 | 9,662 | 224,000 | 224,000 | $23.18 |
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