Black Rock Inc. Community Healthcare Trust Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,666,741 shares of CHCT stock, worth $85.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,666,741

Previous 4,690,368 0.5%

Holding current value

$85.3 Million

Previous $125 Million 12.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.43 - $26.74 $529,953 - $631,785	-23,627 Reduced 0.5%	4,666,741 $109 Million
Q1 2024 May 10, 2024	SELL	$24.98 - $27.92 $1.84 Million - $2.05 Million	-73,562 Reduced 1.54%	4,690,368 $125 Million
Q4 2023 Feb 13, 2024	BUY	$25.72 - $29.49 $5.91 Million - $6.78 Million	229,844 Added 5.07%	4,763,930 $127 Million
Q3 2023 Nov 13, 2023	SELL	$28.74 - $36.66 $9.43 Million - $12 Million	-328,105 Reduced 6.75%	4,534,086 $135 Million
Q2 2023 Aug 11, 2023	BUY	$31.65 - $36.85 $6.88 Million - $8.01 Million	217,326 Added 4.68%	4,862,191 $161 Million
Q1 2023 May 12, 2023	SELL	$34.24 - $43.34 $2.19 Million - $2.77 Million	-63,986 Reduced 1.36%	4,644,865 $170 Million
Q4 2022 Feb 13, 2023	SELL	$31.06 - $36.13 $1.18 Million - $1.37 Million	-37,832 Reduced 0.8%	4,708,851 $169 Million
Q3 2022 Nov 14, 2022	SELL	$30.66 - $40.99 $2.41 Million - $3.22 Million	-78,547 Reduced 1.63%	4,746,683 $155 Million
Q2 2022 Aug 12, 2022	BUY	$32.88 - $42.92 $304,534 - $397,525	9,262 Added 0.19%	4,825,230 $175 Million
Q1 2022 May 12, 2022	SELL	$39.7 - $47.77 $2.29 Million - $2.75 Million	-57,593 Reduced 1.18%	4,815,968 $203 Million
Q4 2021 Feb 10, 2022	BUY	$42.56 - $48.69 $13 Million - $14.9 Million	306,364 Added 6.71%	4,873,561 $230 Million
Q3 2021 Nov 09, 2021	BUY	$45.19 - $50.25 $3.08 Million - $3.42 Million	68,133 Added 1.51%	4,567,197 $206 Million
Q2 2021 Aug 11, 2021	BUY	$45.72 - $52.22 $206 Million - $235 Million	4,499,064 New	4,499,064 $214 Million

Others Institutions Holding CHCT

# of Institutions

192

Shares Held

25M

Call Options Held

190K

Put Options Held

70.1K

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 $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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account