Barclays PLC Community Healthcare Trust Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Barclays PLC holds 42,054 shares of CHCT stock, worth $769,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,054

Previous 42,054 -0.0%

Holding current value

$769,588

Previous $762,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$15.86 - $27.51 $409,600 - $710,473	25,826 Added 159.14%	42,054 $762,000
Q2 2024 Aug 14, 2024	SELL	$22.43 - $26.74 $311,530 - $371,391	-13,889 Reduced 46.12%	16,228 $378,000
Q1 2024 May 15, 2024	SELL	$24.98 - $27.92 $456,034 - $509,707	-18,256 Reduced 37.74%	30,117 $798,000
Q4 2023 Feb 15, 2024	BUY	$25.72 - $29.49 $749,815 - $859,721	29,153 Added 151.68%	48,373 $1.29 Million
Q3 2023 Nov 07, 2023	SELL	$28.74 - $36.66 $10,605 - $13,527	-369 Reduced 1.88%	19,220 $572,000
Q2 2023 Aug 03, 2023	BUY	$31.65 - $36.85 $9,969 - $11,607	315 Added 1.63%	19,589 $646,000
Q1 2023 May 04, 2023	SELL	$34.24 - $43.34 $237,180 - $300,216	-6,927 Reduced 26.44%	19,274 $706,000
Q4 2022 Feb 13, 2023	BUY	$31.06 - $36.13 $244,908 - $284,885	7,885 Added 43.05%	26,201 $938,000
Q3 2022 Nov 03, 2022	BUY	$30.66 - $40.99 $18,334 - $24,512	598 Added 3.38%	18,316 $600,000
Q2 2022 Aug 12, 2022	SELL	$32.88 - $42.92 $304,304 - $397,224	-9,255 Reduced 34.31%	17,718 $641,000
Q1 2022 May 16, 2022	SELL	$39.7 - $47.77 $559,373 - $673,079	-14,090 Reduced 34.31%	26,973 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$42.56 - $48.69 $585,200 - $669,487	13,750 Added 50.34%	41,063 $1.94 Million
Q3 2021 Nov 09, 2021	BUY	$45.19 - $50.25 $125,357 - $139,393	2,774 Added 11.3%	27,313 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$45.72 - $52.22 $744,367 - $850,193	-16,281 Reduced 39.88%	24,539 $1.16 Million
Q1 2021 May 13, 2021	BUY	$43.6 - $49.14 $441,842 - $497,984	10,134 Added 33.02%	40,820 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$44.76 - $50.79 $111,183 - $126,162	-2,484 Reduced 7.49%	30,686 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$41.01 - $49.8 $230,025 - $279,328	5,609 Added 20.35%	33,170 $1.55 Million
Q2 2020 Aug 12, 2020	BUY	$29.77 - $44.13 $331,667 - $491,652	11,141 Added 67.85%	27,561 $1.13 Million
Q1 2020 May 13, 2020	SELL	$22.0 - $51.7 $273,636 - $643,044	-12,438 Reduced 43.1%	16,420 $629,000
Q4 2019 Feb 10, 2020	SELL	$41.93 - $48.9 $470,748 - $549,000	-11,227 Reduced 28.01%	28,858 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$39.49 - $44.55 $699,130 - $788,713	17,704 Added 79.1%	40,085 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$34.79 - $39.57 $842,752 - $958,543	-24,224 Reduced 51.98%	22,381 $882,000
Q1 2019 May 15, 2019	BUY	$28.23 - $37.08 $146,005 - $191,777	5,172 Added 12.48%	46,605 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$27.62 - $31.54 $624,267 - $712,867	22,602 Added 120.03%	41,433 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$29.1 - $32.28 $359,646 - $398,948	12,359 Added 190.96%	18,831 $583,000
Q2 2018 Aug 14, 2018	BUY	$24.6 - $29.87 $28,855 - $35,037	1,173 Added 22.14%	6,472 $193,000
Q1 2018 May 15, 2018	SELL	$22.44 - $28.03 $1.52 Million - $1.9 Million	-67,912 Reduced 92.76%	5,299 $137,000
Q4 2017 Feb 14, 2018	BUY	$26.44 - $28.78 $1.93 Million - $2.1 Million	72,811 Added 18202.75%	73,211 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$24.51 - $27.45 $9,804 - $10,980	400	400 $11,000

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 $459M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account