Ameriprise Financial Inc Community Healthcare Trust Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.43 - $26.74 $66,639 - $79,444	-2,971 Reduced 4.35%	65,388 $1.53 Million
Q1 2024 May 15, 2024	SELL	$24.98 - $27.92 $1.31 Million - $1.46 Million	-52,363 Reduced 43.37%	68,359 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$25.72 - $29.49 $119,186 - $136,656	-4,634 Reduced 3.7%	120,722 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$28.74 - $36.66 $3.12 Million - $3.98 Million	-108,632 Reduced 46.43%	125,356 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $36.85 $3.8 Million - $4.42 Million	119,993 Added 105.26%	233,988 $7.73 Million
Q1 2023 May 15, 2023	SELL	$34.24 - $43.34 $109,636 - $138,774	-3,202 Reduced 2.73%	113,995 $4.17 Million
Q4 2022 Feb 14, 2023	SELL	$31.06 - $36.13 $88,179 - $102,573	-2,839 Reduced 2.37%	117,197 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.66 - $40.99 $136,406 - $182,364	-4,449 Reduced 3.57%	120,036 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$32.88 - $42.92 $59,151 - $77,213	-1,799 Reduced 1.42%	124,485 $4.51 Million
Q1 2022 May 16, 2022	SELL	$39.7 - $47.77 $2,858 - $3,439	-72 Reduced 0.06%	126,284 $5.33 Million
Q4 2021 Feb 14, 2022	BUY	$42.56 - $48.69 $1.22 Million - $1.4 Million	28,697 Added 29.38%	126,356 $5.97 Million
Q3 2021 Nov 15, 2021	SELL	$45.19 - $50.25 $115,505 - $128,439	-2,556 Reduced 2.55%	97,659 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$45.72 - $52.22 $45,765 - $52,272	-1,001 Reduced 0.99%	100,215 $4.76 Million
Q1 2021 May 17, 2021	SELL	$43.6 - $49.14 $2.26 Million - $2.55 Million	-51,830 Reduced 33.87%	101,216 $4.67 Million
Q4 2020 Feb 12, 2021	BUY	$44.76 - $50.79 $621,940 - $705,727	13,895 Added 9.99%	153,046 $7.21 Million
Q3 2020 Nov 16, 2020	BUY	$41.01 - $49.8 $681,586 - $827,676	16,620 Added 13.56%	139,151 $6.51 Million
Q2 2020 Aug 14, 2020	BUY	$29.77 - $44.13 $375,489 - $556,611	12,613 Added 11.47%	122,531 $5.01 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $51.7 $225,984 - $531,062	10,272 Added 10.31%	109,918 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$41.93 - $48.9 $32,244 - $37,604	769 Added 0.78%	99,646 $4.27 Million
Q3 2019 Nov 14, 2019	SELL	$39.49 - $44.55 $65,079 - $73,418	-1,648 Reduced 1.64%	98,877 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$34.79 - $39.57 $9,636 - $10,960	277 Added 0.28%	100,525 $3.96 Million
Q1 2019 May 15, 2019	SELL	$28.23 - $37.08 $299,830 - $393,826	-10,621 Reduced 9.58%	100,248 $3.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.62 - $31.54 $307,521 - $351,166	11,134 Added 11.16%	110,869 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$29.1 - $32.28 $74,205 - $82,314	2,550 Added 2.62%	99,735 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$24.6 - $29.87 $139,482 - $169,362	5,670 Added 6.2%	97,185 $2.9 Million
Q1 2018 May 15, 2018	BUY	$22.44 - $28.03 $88,413 - $110,438	3,940 Added 4.5%	91,515 $2.36 Million
Q4 2017 Feb 12, 2018	BUY	$26.44 - $28.78 $2.32 Million - $2.52 Million	87,575	87,575 $2.46 Million

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

$86.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$51.2 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.6 Million
0.02% of portfolio
Systematic Financial Management LP Teaneck, NJ

937K
Shares

$17.3 Million
0.45% of portfolio
State Street Corp Boston, MA

935K
Shares

$17.3 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 $465M
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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