Allspring Global Investments Holdings, LLC Community Healthcare Trust Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$28.74 - $36.66 $13,680 - $17,450	476 New	476 $14,000
Q2 2023 Jul 18, 2023	BUY	$31.65 - $36.85 $83,967 - $97,763	2,653 New	2,653 $87,000
Q3 2022 Oct 26, 2022	SELL	$30.66 - $40.99 $4,139 - $5,533	-135 Reduced 23.6%	437 $14,000
Q2 2022 Jul 25, 2022	SELL	$32.88 - $42.92 $115,704 - $151,035	-3,519 Reduced 86.02%	572 $20,000
Q1 2022 May 02, 2022	BUY	$39.7 - $47.77 $16,038 - $19,299	404 Added 10.96%	4,091 $172,000
Q4 2021 Jan 28, 2022	BUY	$42.56 - $48.69 $156,918 - $179,520	3,687 New	3,687 $174,000

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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