Aqr Capital Management LLC Community Healthcare Trust Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 35,104 shares of CHCT stock, worth $813,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,104

Previous 31,774 10.48%

Holding current value

$813,008

Previous $846,000 10.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

23.8M

Call Options Held

10.6K

Put Options Held

9.9K

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 $581M
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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Aqr Capital Management LLC Community Healthcare Trust Inc Transaction History