Aptus Capital Advisors, LLC Community Healthcare Trust Inc Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.98 - $27.92 $109,512 - $122,401	4,384 Added 11.79%	41,578 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$25.72 - $29.49 $10,570 - $12,120	-411 Reduced 1.09%	37,194 $990,000
Q3 2023 Nov 08, 2023	SELL	$28.74 - $36.66 $220,493 - $281,255	-7,672 Reduced 16.94%	37,605 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$31.65 - $36.85 $150,717 - $175,479	4,762 Added 11.75%	45,277 $1.5 Million
Q1 2023 May 09, 2023	BUY	$34.24 - $43.34 $162,503 - $205,691	4,746 Added 13.27%	40,515 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$31.06 - $36.13 $118,431 - $137,763	3,813 Added 11.93%	35,769 $1.28 Million
Q3 2022 Nov 02, 2022	BUY	$30.66 - $40.99 $56,567 - $75,626	1,845 Added 6.13%	31,956 $1.05 Million
Q2 2022 Jul 29, 2022	BUY	$32.88 - $42.92 $36,398 - $47,512	1,107 Added 3.82%	30,111 $1.09 Million
Q1 2022 May 04, 2022	BUY	$39.7 - $47.77 $73,246 - $88,135	1,845 Added 6.79%	29,004 $1.22 Million
Q4 2021 Feb 02, 2022	BUY	$42.56 - $48.69 $219,864 - $251,532	5,166 Added 23.49%	27,159 $1.28 Million
Q3 2021 Oct 27, 2021	BUY	$45.19 - $50.25 $177,867 - $197,784	3,936 Added 21.8%	21,993 $994,000
Q2 2021 Jul 27, 2021	BUY	$45.72 - $52.22 $123,718 - $141,307	2,706 Added 17.63%	18,057 $857,000
Q1 2021 May 06, 2021	SELL	$43.6 - $49.14 $213,029 - $240,098	-4,886 Reduced 24.14%	15,351 $708,000
Q4 2020 Feb 10, 2021	BUY	$44.76 - $50.79 $144,664 - $164,153	3,232 Added 19.01%	20,237 $953,000
Q3 2020 Oct 19, 2020	SELL	$41.01 - $49.8 $16,568 - $20,119	-404 Reduced 2.32%	17,005 $795,000
Q2 2020 Jul 22, 2020	BUY	$29.77 - $44.13 $6,013 - $8,914	202 Added 1.17%	17,409 $712,000
Q1 2020 May 07, 2020	BUY	$22.0 - $51.7 $26,664 - $62,660	1,212 Added 7.58%	17,207 $659,000
Q4 2019 Feb 10, 2020	BUY	$41.93 - $48.9 $110,108 - $128,411	2,626 Added 19.64%	15,995 $686,000
Q3 2019 Nov 12, 2019	BUY	$39.49 - $44.55 $527,941 - $595,588	13,369 New	13,369 $596,000

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

$85.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$50.6 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.3 Million
0.02% of portfolio
Systematic Financial Management LP Teaneck, NJ

937K
Shares

$17.1 Million
0.45% of portfolio
State Street Corp Boston, MA

935K
Shares

$17.1 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 $459M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account