Advisors Asset Management, Inc. Community Healthcare Trust Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.06 - $36.13 $377,875 - $439,557	-12,166 Reduced 49.46%	12,432 $445,000
Q3 2022 Nov 08, 2022	SELL	$30.66 - $40.99 $306,845 - $410,227	-10,008 Reduced 28.92%	24,598 $806,000
Q2 2022 Aug 08, 2022	SELL	$32.88 - $42.92 $268,235 - $350,141	-8,158 Reduced 19.08%	34,606 $1.25 Million
Q1 2022 May 17, 2022	SELL	$39.7 - $47.77 $226,925 - $273,053	-5,716 Reduced 11.79%	42,764 $1.81 Million
Q4 2021 Feb 15, 2022	BUY	$42.56 - $48.69 $182,582 - $208,880	4,290 Added 9.71%	48,480 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$45.19 - $50.25 $137,467 - $152,860	3,042 Added 7.39%	44,190 $2 Million
Q2 2021 Jul 30, 2021	SELL	$45.72 - $52.22 $57,790 - $66,006	-1,264 Reduced 2.98%	41,148 $1.95 Million
Q1 2021 May 07, 2021	SELL	$43.6 - $49.14 $14,911 - $16,805	-342 Reduced 0.8%	42,412 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$44.76 - $50.79 $112,392 - $127,533	-2,511 Reduced 5.55%	42,754 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$41.01 - $49.8 $197,545 - $239,886	-4,817 Reduced 9.62%	45,265 $2.12 Million
Q2 2020 Aug 12, 2020	SELL	$29.77 - $44.13 $134,739 - $199,732	-4,526 Reduced 8.29%	50,082 $2.05 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $51.7 $138,006 - $324,314	-6,273 Reduced 10.3%	54,608 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$41.93 - $48.9 $204,492 - $238,485	-4,877 Reduced 7.42%	60,881 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$39.49 - $44.55 $386,686 - $436,233	-9,792 Reduced 12.96%	65,758 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$34.79 - $39.57 $344,942 - $392,336	-9,915 Reduced 11.6%	75,550 $2.98 Million
Q1 2019 May 15, 2019	SELL	$28.23 - $37.08 $527,138 - $692,394	-18,673 Reduced 17.93%	85,465 $3.07 Million
Q4 2018 Jan 31, 2019	BUY	$27.62 - $31.54 $444,322 - $507,383	16,087 Added 18.27%	104,138 $3 Million
Q3 2018 Nov 15, 2018	BUY	$29.1 - $32.28 $346,639 - $384,519	11,912 Added 15.65%	88,051 $2.73 Million
Q2 2018 Aug 22, 2018	SELL	$24.6 - $29.87 $3.17 Million - $3.84 Million	-128,680 Reduced 62.83%	76,139 $2.27 Million
Q2 2018 Aug 15, 2018	BUY	$24.6 - $29.87 $3.86 Million - $4.68 Million	156,766 Added 326.24%	204,819 $2.27 Million
Q1 2018 May 15, 2018	BUY	$22.44 - $28.03 $393,036 - $490,945	17,515 Added 57.35%	48,053 $1.13 Million
Q4 2017 Feb 13, 2018	BUY	$26.44 - $28.78 $437,106 - $475,790	16,532 Added 118.04%	30,538 $858,000
Q3 2017 Nov 07, 2017	BUY	$24.51 - $27.45 $343,287 - $384,464	14,006	14,006 $378,000

Others Institutions Holding CHCT

# of Institutions

192

Shares Held

26.2M

Call Options Held

101K

Put Options Held

209K

Black Rock Inc. New York, NY

4.67M
Shares

$87.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$51.9 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.9 Million
0.02% of portfolio
Systematic Financial Management LP Teaneck, NJ

937K
Shares

$17.6 Million
0.45% of portfolio
State Street Corp Boston, MA

935K
Shares

$17.6 Million
0.0% of portfolio

View Full List

About Community Healthcare Trust Inc

Ticker CHCT
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 25,099,300
Market Cap $472M
Description
Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. The Company had investments of approximately $667.3 million in 131 real estate pr...

More about CHCT

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