Daiwa Securities Group Inc.
Holdings in CTRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,781,526 | 2,316,967 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $112,304,486 | 3,238,307 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $46,214,078 | 1,510,264 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,840,294 | 64,391 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $5,897,846 | 218,035 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $7,599,830 | 246,268 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $6,414,706 | 255,566 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $6,259,824 | 256,866 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $800,622 | 35,774 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $646,508 | 31,537 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $613,058 | 30,869 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $594,429 | 30,359 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $491,645 | 26,461 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $492,628 | 27,202 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $506,085 | 27,445 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $557,789 | 28,901 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $661,704 | 28,984 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $520,578 | 25,619 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $587,556 | 25,293 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $550,527 | 23,643 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $493,349 | 22,243 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $362,003 | 20,343 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $408,510 | 23,806 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $352,090 | 23,806 | Shares | Sole | 2020-05-14 |