NOMURA ASSET MANAGEMENT CO LTD
Holdings in CTRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,047,065 | 333,160 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $11,092,744 | 319,860 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $8,302,086 | 271,310 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $7,427,084 | 259,870 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $6,675,940 | 246,800 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $6,443,568 | 208,800 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $4,916,086 | 195,860 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,173,362 | 171,250 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,471,138 | 155,100 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,248,850 | 109,700 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $2,144,880 | 108,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,018,698 | 103,100 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $1,828,272 | 98,400 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $1,709,584 | 94,400 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $1,604,280 | 87,000 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $1,613,480 | 83,600 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $1,833,249 | 80,300 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $1,593,088 | 78,400 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $1,728,312 | 74,400 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $1,790,616 | 76,900 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $1,656,846 | 74,700 | Shares | Sole | 2025-01-10 |