Aristotle Capital Boston, LLC Community Healthcare Trust Inc Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 788,547 shares of CHCT stock, worth $14.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

788,547

Previous 619,593 27.27%

Holding current value

$14.4 Million

Previous $14.5 Million 1.24%

% of portfolio

0.49%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.86 - $27.51 $2.68 Million - $4.65 Million	168,954 Added 27.27%	788,547 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$22.43 - $26.74 $121,099 - $144,369	5,399 Added 0.88%	619,593 $14.5 Million
Q1 2024 May 15, 2024	SELL	$24.98 - $27.92 $177,607 - $198,511	-7,110 Reduced 1.14%	614,194 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $339,606 - $389,385	13,204 Added 2.17%	621,304 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$28.74 - $36.66 $30,177 - $38,493	1,050 Added 0.17%	608,100 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $36.85 $249,560 - $290,562	7,885 Added 1.32%	607,050 $20 Million
Q1 2023 May 15, 2023	BUY	$34.24 - $43.34 $570,130 - $721,654	16,651 Added 2.86%	599,165 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$31.06 - $36.13 $376,136 - $437,534	-12,110 Reduced 2.04%	582,514 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.66 - $40.99 $874,300 - $1.17 Million	-28,516 Reduced 4.58%	594,624 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$32.88 - $42.92 $935,205 - $1.22 Million	28,443 Added 4.78%	623,140 $22.6 Million
Q1 2022 May 16, 2022	SELL	$39.7 - $47.77 $881,935 - $1.06 Million	-22,215 Reduced 3.6%	594,697 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$42.56 - $48.69 $221,354 - $253,236	-5,201 Reduced 0.84%	616,912 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.19 - $50.25 $337,117 - $374,865	7,460 Added 1.21%	622,113 $28.1 Million
Q2 2021 Aug 16, 2021	SELL	$45.72 - $52.22 $2.31 Million - $2.64 Million	-50,615 Reduced 7.61%	614,653 $29.2 Million
Q1 2021 May 17, 2021	BUY	$43.6 - $49.14 $170,955 - $192,677	3,921 Added 0.59%	665,268 $30.7 Million
Q4 2020 Feb 16, 2021	SELL	$44.76 - $50.79 $1.26 Million - $1.43 Million	-28,067 Reduced 4.07%	661,347 $31.2 Million
Q3 2020 Nov 16, 2020	BUY	$41.01 - $49.8 $377,168 - $458,010	9,197 Added 1.35%	689,414 $32.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.77 - $44.13 $2.27 Million - $3.36 Million	76,131 Added 12.6%	680,217 $27.8 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $51.7 $252,604 - $593,619	11,482 Added 1.94%	604,086 $23.1 Million
Q4 2019 Feb 14, 2020	SELL	$41.93 - $48.9 $4.63 Million - $5.4 Million	-110,385 Reduced 15.7%	592,604 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.49 - $44.55 $3.51 Million - $3.96 Million	88,811 Added 14.46%	702,989 $31.3 Million
Q2 2019 Mar 04, 2020	BUY	$34.79 - $39.57 $1.83 Million - $2.08 Million	52,486 Added 9.34%	614,178 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$34.79 - $39.57 $613,138 - $697,381	-17,624 Reduced 3.04%	561,692 $22.1 Million
Q1 2019 Mar 04, 2020	BUY	$28.23 - $37.08 $1.29 Million - $1.7 Million	45,755 Added 8.58%	579,316 $20.8 Million
Q1 2019 May 15, 2019	BUY	$28.23 - $37.08 $3.24 Million - $4.25 Million	114,739 Added 27.4%	533,561 $19.2 Million
Q4 2018 Feb 13, 2019	BUY	$27.62 - $31.54 $1.5 Million - $1.72 Million	54,391 Added 14.92%	418,822 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$29.1 - $32.28 $722,029 - $800,931	-24,812 Reduced 6.37%	364,431 $11.3 Million
Q2 2018 Aug 13, 2018	SELL	$24.6 - $29.87 $439,306 - $533,418	-17,858 Reduced 4.39%	389,243 $11.6 Million
Q1 2018 May 15, 2018	BUY	$22.44 - $28.03 $2.18 Million - $2.73 Million	97,339 Added 31.42%	407,101 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$26.44 - $28.78 $999,722 - $1.09 Million	37,811 Added 13.9%	309,762 $8.7 Million
Q3 2017 Nov 14, 2017	BUY	$24.51 - $27.45 $6.67 Million - $7.47 Million	271,951	271,951 $7.33 Million

Others Institutions Holding CHCT

# of Institutions

192

Shares Held

26.2M

Call Options Held

101K

Put Options Held

209K

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 $460M
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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Aristotle Capital Boston, LLC Community Healthcare Trust Inc Transaction History