Albert D Mason Inc Community Healthcare Trust Inc Transaction History

Albert D Mason Inc

$123 Million
Q1 2025

A detailed history of Albert D Mason Inc transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Albert D Mason Inc holds 25,363 shares of CHCT stock, worth $395,155. This represents 0.38% of its overall portfolio holdings.

Number of Shares

25,363

Previous 24,440 3.78%

Holding current value

$395,155

Previous $469,000 1.92%

% of portfolio

0.38%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$17.91 - $20.4 $16,530 - $18,829	923 Added 3.78%	25,363 $460,000
Q4 2024 Jan 15, 2025	SELL	$16.06 - $19.35 $37,660 - $45,375	-2,345 Reduced 8.75%	24,440 $469,000
Q3 2024 Oct 22, 2024	BUY	$15.86 - $27.51 $6,026 - $10,453	380 Added 1.44%	26,785 $486,000
Q2 2024 Jul 16, 2024	BUY	$22.43 - $26.74 $6,145 - $7,326	274 Added 1.05%	26,405 $617,000
Q1 2024 Apr 24, 2024	BUY	$24.98 - $27.92 $37,370 - $41,768	1,496 Added 6.07%	26,131 $694,000
Q4 2023 Jan 03, 2024	SELL	$25.72 - $29.49 $797 - $914	-31 Reduced 0.13%	24,635 $656,000
Q3 2023 Oct 10, 2023	SELL	$28.74 - $36.66 $15,577 - $19,869	-542 Reduced 2.15%	24,666 $733,000
Q2 2023 Jul 25, 2023	BUY	$31.65 - $36.85 $253 - $294	8 Added 0.03%	25,208 $832,000
Q1 2023 Apr 11, 2023	SELL	$34.24 - $43.34 $4,793 - $6,067	-140 Reduced 0.55%	25,200 $922,000
Q4 2022 Jan 11, 2023	SELL	$31.06 - $36.13 $279,726 - $325,386	-9,006 Reduced 26.22%	25,340 $907,000
Q3 2022 Oct 12, 2022	BUY	$30.66 - $40.99 $1,502 - $2,008	49 Added 0.14%	34,346 $1.13 Million
Q2 2022 Jul 12, 2022	BUY	$32.88 - $42.92 $228,680 - $298,508	6,955 Added 25.44%	34,297 $1.24 Million
Q1 2022 Apr 20, 2022	BUY	$39.7 - $47.77 $1,429 - $1,719	36 Added 0.13%	27,342 $1.15 Million
Q4 2021 Jan 25, 2022	BUY	$42.56 - $48.69 $3,447 - $3,943	81 Added 0.3%	27,306 $1.29 Million
Q3 2021 Oct 13, 2021	SELL	$45.19 - $50.25 $10,800 - $12,009	-239 Reduced 0.87%	27,225 $1.23 Million
Q2 2021 Jul 14, 2021	BUY	$45.72 - $52.22 $1.26 Million - $1.43 Million	27,464 New	27,464 $1.3 Million

Others Institutions Holding CHCT

# of Institutions

192

Shares Held

25M

Call Options Held

190K

Put Options Held

70.1K

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 $391M
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...

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Albert D Mason Inc Community Healthcare Trust Inc Transaction History