Aqr Capital Management LLC Community Healthcare Trust Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.43 - $26.74 $53,630 - $63,935	-2,391 Reduced 6.81%	32,713 $765,000
Q1 2024 May 15, 2024	BUY	$24.98 - $27.92 $83,183 - $92,973	3,330 Added 10.48%	35,104 $932,000
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $132,277 - $151,667	5,143 Added 19.31%	31,774 $846,000
Q3 2023 Nov 14, 2023	BUY	$28.74 - $36.66 $87,542 - $111,666	3,046 Added 12.91%	26,631 $790,000
Q2 2023 Aug 14, 2023	BUY	$31.65 - $36.85 $204,712 - $238,345	6,468 Added 37.79%	23,585 $778,000
Q1 2023 May 15, 2023	BUY	$34.24 - $43.34 $266,489 - $337,315	7,783 Added 83.38%	17,117 $626,000
Q4 2022 Feb 14, 2023	BUY	$31.06 - $36.13 $289,914 - $337,237	9,334 New	9,334 $334,000
Q3 2020 Nov 16, 2020	SELL	$41.01 - $49.8 $313,562 - $380,770	-7,646 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$29.77 - $44.13 $59,272 - $87,862	-1,991 Reduced 20.66%	7,646 $313,000
Q1 2020 May 15, 2020	BUY	$22.0 - $51.7 $13,464 - $31,640	612 Added 6.78%	9,637 $369,000
Q4 2019 Feb 14, 2020	BUY	$41.93 - $48.9 $26,583 - $31,002	634 Added 7.56%	9,025 $387,000
Q3 2019 Nov 14, 2019	BUY	$39.49 - $44.55 $2,092 - $2,361	53 Added 0.64%	8,391 $374,000
Q2 2019 Aug 14, 2019	BUY	$34.79 - $39.57 $3,374 - $3,838	97 Added 1.18%	8,338 $329,000
Q1 2019 May 14, 2019	BUY	$28.23 - $37.08 $232,643 - $305,576	8,241 New	8,241 $296,000
Q4 2018 Feb 14, 2019	SELL	$27.62 - $31.54 $182,347 - $208,227	-6,602 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$29.1 - $32.28 $192,118 - $213,112	6,602 New	6,602 $205,000
Q2 2018 Aug 14, 2018	SELL	$24.6 - $29.87 $229,911 - $279,165	-9,346 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$26.44 - $28.78 $14,647 - $15,944	-554 Reduced 5.6%	9,346 $263,000
Q3 2017 Nov 14, 2017	BUY	$24.51 - $27.45 $242,649 - $271,755	9,900	9,900 $267,000

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

$85.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$50.8 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.5 Million
0.02% of portfolio
Systematic Financial Management LP Teaneck, NJ

937K
Shares

$17.2 Million
0.45% of portfolio
State Street Corp Boston, MA

935K
Shares

$17.2 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 $462M
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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