Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Community Healthcare Trust Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.43 - $26.74 $1,233 - $1,470	-55 Reduced 0.55%	9,989 $233,000
Q1 2024 May 08, 2024	SELL	$24.98 - $27.92 $5,945 - $6,644	-238 Reduced 2.31%	10,044 $266,000
Q4 2023 Feb 09, 2024	SELL	$25.72 - $29.49 $160,261 - $183,752	-6,231 Reduced 37.73%	10,282 $273,000
Q3 2023 Nov 09, 2023	SELL	$28.74 - $36.66 $320,134 - $408,355	-11,139 Reduced 40.28%	16,513 $490,000
Q2 2023 Aug 09, 2023	BUY	$31.65 - $36.85 $86,721 - $100,969	2,740 Added 11.0%	27,652 $913,000
Q1 2023 May 09, 2023	SELL	$34.24 - $43.34 $9,176 - $11,615	-268 Reduced 1.06%	24,912 $911,000
Q4 2022 Feb 13, 2023	BUY	$31.06 - $36.13 $121,537 - $141,376	3,913 Added 18.4%	25,180 $901,000
Q3 2022 Nov 14, 2022	SELL	$30.66 - $40.99 $6,653 - $8,894	-217 Reduced 1.01%	21,267 $696,000
Q2 2022 Aug 15, 2022	BUY	$32.88 - $42.92 $40,738 - $53,177	1,239 Added 6.12%	21,484 $778,000
Q1 2022 May 12, 2022	BUY	$39.7 - $47.77 $99,091 - $119,233	2,496 Added 14.06%	20,245 $855,000
Q4 2021 Feb 11, 2022	BUY	$42.56 - $48.69 $6,043 - $6,913	142 Added 0.81%	17,749 $839,000
Q3 2021 Nov 10, 2021	SELL	$45.19 - $50.25 $316 - $351	-7 Reduced 0.04%	17,607 $796,000
Q2 2021 Aug 12, 2021	BUY	$45.72 - $52.22 $9,509 - $10,861	208 Added 1.19%	17,614 $836,000
Q1 2021 May 12, 2021	BUY	$43.6 - $49.14 $15,042 - $16,953	345 Added 2.02%	17,406 $803,000
Q4 2020 Feb 12, 2021	BUY	$44.76 - $50.79 $21,663 - $24,582	484 Added 2.92%	17,061 $804,000
Q3 2020 Nov 12, 2020	BUY	$41.01 - $49.8 $254,754 - $309,357	6,212 Added 59.93%	16,577 $775,000
Q2 2020 Aug 11, 2020	BUY	$29.77 - $44.13 $3,959 - $5,869	133 Added 1.3%	10,365 $424,000
Q1 2020 May 14, 2020	BUY	$22.0 - $51.7 $83,644 - $196,563	3,802 Added 59.13%	10,232 $392,000
Q4 2019 Feb 11, 2020	BUY	$41.93 - $48.9 $10,147 - $11,833	242 Added 3.91%	6,430 $276,000
Q3 2019 Nov 14, 2019	BUY	$39.49 - $44.55 $2,013 - $2,272	51 Added 0.83%	6,188 $276,000
Q2 2019 Aug 13, 2019	BUY	$34.79 - $39.57 $1,182 - $1,345	34 Added 0.56%	6,137 $242,000
Q1 2019 May 07, 2019	BUY	$28.23 - $37.08 $172,287 - $226,299	6,103 New	6,103 $219,000

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

$86.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$51.2 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.6 Million
0.02% of portfolio
Systematic Financial Management LP Teaneck, NJ

937K
Shares

$17.3 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 $465M
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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