Arizona State Retirement System Community Healthcare Trust Inc Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$28.74 - $36.66 $4,483 - $5,718	156 Added 2.24%	7,115 $211,000
Q2 2023 Aug 01, 2023	SELL	$31.65 - $36.85 $158 - $184	-5 Reduced 0.07%	6,959 $229,000
Q1 2023 Apr 27, 2023	BUY	$34.24 - $43.34 $8,080 - $10,228	236 Added 3.51%	6,964 $254,000
Q4 2022 Feb 07, 2023	BUY	$31.06 - $36.13 $7,920 - $9,213	255 Added 3.94%	6,728 $240,000
Q3 2022 Nov 07, 2022	BUY	$30.66 - $40.99 $551 - $737	18 Added 0.28%	6,473 $212,000
Q2 2022 Jul 28, 2022	BUY	$32.88 - $42.92 $1,315 - $1,716	40 Added 0.62%	6,455 $234,000
Q1 2022 May 04, 2022	BUY	$39.7 - $47.77 $3,890 - $4,681	98 Added 1.55%	6,415 $271,000
Q4 2021 Feb 04, 2022	SELL	$42.56 - $48.69 $42 - $48	-1 Reduced 0.02%	6,317 $299,000
Q3 2021 Nov 12, 2021	BUY	$45.19 - $50.25 $5,287 - $5,879	117 Added 1.89%	6,318 $286,000
Q2 2021 Aug 02, 2021	SELL	$45.72 - $52.22 $12,710 - $14,517	-278 Reduced 4.29%	6,201 $294,000
Q1 2021 May 06, 2021	BUY	$43.6 - $49.14 $9,461 - $10,663	217 Added 3.47%	6,479 $299,000
Q4 2020 Jan 28, 2021	SELL	$44.76 - $50.79 $4,028 - $4,571	-90 Reduced 1.42%	6,262 $295,000
Q3 2020 Nov 05, 2020	BUY	$41.01 - $49.8 $260,495 - $316,329	6,352 New	6,352 $297,000
Q1 2020 May 05, 2020	SELL	$22.0 - $51.7 $278,256 - $653,901	-12,648 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$41.93 - $48.9 $368,019 - $429,195	-8,777 Reduced 40.97%	12,648 $542,000
Q3 2019 Oct 31, 2019	SELL	$39.49 - $44.55 $251,669 - $283,917	-6,373 Reduced 22.93%	21,425 $954,000
Q2 2019 Jul 25, 2019	BUY	$34.79 - $39.57 $12,698 - $14,443	365 Added 1.33%	27,798 $1.1 Million
Q1 2019 Apr 29, 2019	BUY	$28.23 - $37.08 $8,977 - $11,791	318 Added 1.17%	27,433 $985,000
Q4 2018 Jan 28, 2019	BUY	$27.62 - $31.54 $56,179 - $64,152	2,034 Added 8.11%	27,115 $782,000
Q3 2018 Oct 29, 2018	SELL	$29.1 - $32.28 $3,142 - $3,486	-108 Reduced 0.43%	25,081 $777,000
Q2 2018 Aug 07, 2018	SELL	$24.6 - $29.87 $51,217 - $62,189	-2,082 Reduced 7.63%	25,189 $752,000
Q1 2018 May 14, 2018	SELL	$22.44 - $28.03 $33,660 - $42,045	-1,500 Reduced 5.21%	27,271 $702,000
Q4 2017 Feb 09, 2018	BUY	$26.44 - $28.78 $760,705 - $828,029	28,771	28,771 $808,000

Others Institutions Holding CHCT

# of Institutions

181

Shares Held

24M

Call Options Held

81.5K

Put Options Held

34.6K

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 $471M
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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