Comerica Bank Community Healthcare Trust Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$31.06 - $36.13 $129,054 - $150,120	-4,155 Reduced 23.09%	13,841 $0
Q3 2022 Oct 28, 2022	SELL	$30.66 - $40.99 $59,940 - $80,135	-1,955 Reduced 9.8%	17,996 $576,000
Q2 2022 Aug 02, 2022	SELL	$32.88 - $42.92 $4,274 - $5,579	-130 Reduced 0.65%	19,951 $727,000
Q1 2022 Apr 27, 2022	SELL	$39.7 - $47.77 $2,183 - $2,627	-55 Reduced 0.27%	20,081 $847,000
Q4 2021 Feb 18, 2022	SELL	$42.56 - $48.69 $35,580 - $40,704	-836 Reduced 3.99%	20,136 $951,000
Q3 2021 Nov 22, 2021	SELL	$45.19 - $50.25 $20,019 - $22,260	-443 Reduced 2.07%	20,972 $947,000
Q2 2021 Aug 26, 2021	SELL	$45.72 - $52.22 $61,904 - $70,705	-1,354 Reduced 5.95%	21,415 $1.02 Million
Q1 2021 Apr 28, 2021	SELL	$43.6 - $49.14 $16,916 - $19,066	-388 Reduced 1.68%	22,769 $1.05 Million
Q4 2020 Jan 28, 2021	BUY	$44.76 - $50.79 $36,703 - $41,647	820 Added 3.67%	23,157 $1.09 Million
Q3 2020 Oct 30, 2020	BUY	$41.01 - $49.8 $26,902 - $32,668	656 Added 3.03%	22,337 $1.04 Million
Q2 2020 Jul 31, 2020	BUY	$29.77 - $44.13 $54,717 - $81,110	1,838 Added 9.26%	21,681 $886,000
Q1 2020 May 01, 2020	BUY	$22.0 - $51.7 $39,842 - $93,628	1,811 Added 10.04%	19,843 $759,000
Q4 2019 Feb 07, 2020	BUY	$41.93 - $48.9 $30,734 - $35,843	733 Added 4.24%	18,032 $772,000
Q3 2019 Oct 31, 2019	BUY	$39.49 - $44.55 $12,834 - $14,478	325 Added 1.91%	17,299 $770,000
Q2 2019 Aug 02, 2019	SELL	$34.79 - $39.57 $23,726 - $26,986	-682 Reduced 3.86%	16,974 $0
Q1 2019 May 02, 2019	BUY	$28.23 - $37.08 $25,096 - $32,964	889 Added 5.3%	17,656 $0
Q4 2018 Feb 06, 2019	SELL	$27.62 - $31.54 $469 - $536	-17 Reduced 0.1%	16,767 $535,000
Q3 2018 Nov 01, 2018	SELL	$29.1 - $32.28 $39,459 - $43,771	-1,356 Reduced 7.48%	16,784 $496,000
Q2 2018 Aug 01, 2018	BUY	$24.6 - $29.87 $5,018 - $6,093	204 Added 1.14%	18,140 $533,000
Q1 2018 May 01, 2018	BUY	$22.44 - $28.03 $8,998 - $11,240	401 Added 2.29%	17,936 $461,000
Q4 2017 Feb 02, 2018	BUY	$26.44 - $28.78 $463,625 - $504,657	17,535	17,535 $463,000

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

$86.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$51.3 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.7 Million
0.02% of portfolio
Systematic Financial Management LP Teaneck, NJ

937K
Shares

$17.4 Million
0.45% of portfolio
State Street Corp Boston, MA

935K
Shares

$17.3 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 $466M
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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