Balyasny Asset Management LLC Community Healthcare Trust Inc Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 101,201 shares of CHCT stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,201

Previous 599,429 83.12%

Holding current value

$2.01 Million

Previous $10.9 Million 82.13%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.06 - $19.35 $8 Million - $9.64 Million	-498,228 Reduced 83.12%	101,201 $1.94 Million
Q3 2024 Nov 14, 2024	BUY	$15.86 - $27.51 $5.68 Million - $9.85 Million	358,059 Added 148.34%	599,429 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$22.43 - $26.74 $4.82 Million - $5.74 Million	214,757 Added 806.96%	241,370 $5.65 Million
Q1 2024 May 13, 2024	SELL	$24.98 - $27.92 $5.37 Million - $6 Million	-215,073 Reduced 88.99%	26,613 $706,000
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $6.22 Million - $7.13 Million	241,686 New	241,686 $6.44 Million
Q2 2022 Aug 15, 2022	SELL	$32.88 - $42.92 $934,186 - $1.22 Million	-28,412 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.7 - $47.77 $1.13 Million - $1.36 Million	28,412 New	28,412 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$45.19 - $50.25 $2.81 Million - $3.13 Million	-62,238 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.72 - $52.22 $2.84 Million - $3.25 Million	-62,143 Reduced 49.96%	62,238 $2.95 Million
Q1 2021 May 17, 2021	SELL	$43.6 - $49.14 $11,030 - $12,432	-253 Reduced 0.2%	124,381 $5.74 Million
Q4 2020 Feb 16, 2021	BUY	$44.76 - $50.79 $5.58 Million - $6.33 Million	124,634 New	124,634 $5.87 Million
Q3 2020 Nov 16, 2020	SELL	$41.01 - $49.8 $252,252 - $306,319	-6,151 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.77 - $44.13 $183,115 - $271,443	6,151 New	6,151 $252,000
Q1 2020 May 15, 2020	SELL	$22.0 - $51.7 $162,668 - $382,269	-7,394 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.93 - $48.9 $310,030 - $361,566	7,394 New	7,394 $317,000

Others Institutions Holding CHCT

# of Institutions

193

Shares Held

25.5M

Call Options Held

156K

Put Options Held

45.1K

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 $499M
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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Balyasny Asset Management LLC Community Healthcare Trust Inc Transaction History