Bank Of New York Mellon Corp Community Healthcare Trust Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$34.24 - $43.34 $20 Million - $25.3 Million	584,163 New	584,163 $21.4 Billion
Q4 2022 Feb 14, 2023	BUY	$31.06 - $36.13 $18.6 Million - $21.7 Million	599,669 New	599,669 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.66 - $40.99 $259,782 - $347,308	-8,473 Reduced 1.32%	635,463 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$32.88 - $42.92 $1.35 Million - $1.76 Million	-41,009 Reduced 5.99%	643,936 $23.3 Million
Q1 2022 May 11, 2022	BUY	$39.7 - $47.77 $354,163 - $426,156	8,921 Added 1.32%	684,945 $28.9 Million
Q4 2021 Feb 11, 2022	SELL	$42.56 - $48.69 $12.8 Million - $14.7 Million	-301,840 Reduced 30.87%	676,024 $32 Million
Q3 2021 Nov 12, 2021	SELL	$45.19 - $50.25 $1.37 Million - $1.52 Million	-30,285 Reduced 3.0%	977,864 $44.2 Million
Q2 2021 Aug 11, 2021	BUY	$45.72 - $52.22 $11,109 - $12,689	243 Added 0.02%	1,008,149 $47.8 Million
Q1 2021 May 13, 2021	SELL	$43.6 - $49.14 $11.2 Million - $12.6 Million	-256,724 Reduced 20.3%	1,007,906 $46.5 Million
Q4 2020 Feb 09, 2021	BUY	$44.76 - $50.79 $513,083 - $582,205	11,463 Added 0.91%	1,264,630 $59.6 Million
Q3 2020 Nov 12, 2020	SELL	$41.01 - $49.8 $109,250 - $132,667	-2,664 Reduced 0.21%	1,253,167 $58.6 Million
Q2 2020 Aug 12, 2020	BUY	$29.77 - $44.13 $490,758 - $727,483	16,485 Added 1.33%	1,255,831 $51.4 Million
Q1 2020 May 06, 2020	SELL	$22.0 - $51.7 $18,084 - $42,497	-822 Reduced 0.07%	1,239,346 $47.4 Million
Q4 2019 Feb 14, 2020	BUY	$41.93 - $48.9 $14.4 Million - $16.8 Million	342,613 Added 38.17%	1,240,168 $53.2 Million
Q3 2019 Nov 07, 2019	BUY	$39.49 - $44.55 $15.2 Million - $17.2 Million	385,741 Added 75.37%	897,555 $40 Million
Q2 2019 Aug 12, 2019	BUY	$34.79 - $39.57 $4.9 Million - $5.57 Million	140,879 Added 37.98%	511,814 $20.2 Million
Q1 2019 May 14, 2019	BUY	$28.23 - $37.08 $768,787 - $1.01 Million	27,233 Added 7.92%	370,935 $13.3 Million
Q4 2018 Feb 11, 2019	BUY	$27.62 - $31.54 $166,769 - $190,438	6,038 Added 1.79%	343,702 $9.91 Million
Q3 2018 Nov 09, 2018	BUY	$29.1 - $32.28 $300,341 - $333,161	10,321 Added 3.15%	337,664 $0
Q2 2018 Aug 06, 2018	BUY	$24.6 - $29.87 $27,502 - $33,394	1,118 Added 0.34%	327,343 $9.78 Million
Q1 2018 May 15, 2018	BUY	$22.44 - $28.03 $311,781 - $389,448	13,894 Added 4.45%	326,225 $8.4 Million
Q4 2017 Feb 09, 2018	BUY	$26.44 - $28.78 $8.26 Million - $8.99 Million	312,331	312,331 $8.78 Million

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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