Cox Capital Mgt LLC Community Healthcare Trust Inc Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$24.98 - $27.92 $585,581 - $654,500	23,442 Added 81.77%	52,111 $1.38 Million
Q4 2023 Jan 12, 2024	SELL	$25.72 - $29.49 $1.73 Million - $1.99 Million	-67,376 Reduced 70.15%	28,669 $763,000
Q3 2023 Oct 10, 2023	BUY	$28.74 - $36.66 $127,117 - $162,147	4,423 Added 4.83%	96,045 $2.85 Million
Q2 2023 Jul 10, 2023	SELL	$31.65 - $36.85 $7,659 - $8,917	-242 Reduced 0.26%	91,622 $3.03 Million
Q1 2023 Apr 11, 2023	BUY	$34.24 - $43.34 $926,431 - $1.17 Million	27,057 Added 41.75%	91,864 $3.36 Million
Q4 2022 Jan 11, 2023	SELL	$31.06 - $36.13 $905,243 - $1.05 Million	-29,145 Reduced 31.02%	64,807 $0
Q3 2022 Oct 11, 2022	SELL	$30.66 - $40.99 $24,313 - $32,505	-793 Reduced 0.84%	93,952 $3.08 Million
Q2 2022 Jul 08, 2022	SELL	$32.88 - $42.92 $2,038 - $2,661	-62 Reduced 0.07%	94,745 $3.43 Million
Q1 2022 Apr 05, 2022	BUY	$39.7 - $47.77 $152,725 - $183,771	3,847 Added 4.23%	94,807 $4 Million
Q4 2021 Jan 21, 2022	BUY	$42.56 - $48.69 $23,876 - $27,315	561 Added 0.62%	90,960 $4.3 Million
Q3 2021 Oct 06, 2021	BUY	$45.19 - $50.25 $1.28 Million - $1.42 Million	28,332 Added 45.65%	90,399 $4.09 Million
Q2 2021 Jul 02, 2021	BUY	$45.72 - $52.22 $809,152 - $924,189	17,698 Added 39.89%	62,067 $2.95 Million
Q1 2021 Apr 01, 2021	BUY	$43.6 - $49.14 $40,155 - $45,257	921 Added 2.12%	44,369 $2.05 Million
Q4 2020 Jan 13, 2021	BUY	$44.76 - $50.79 $80,075 - $90,863	1,789 Added 4.29%	43,448 $2.05 Million
Q3 2020 Oct 02, 2020	BUY	$41.01 - $49.8 $13,082 - $15,886	319 Added 0.77%	41,659 $1.95 Million
Q2 2020 Jul 01, 2020	BUY	$29.77 - $44.13 $627,640 - $930,392	21,083 Added 104.08%	41,340 $1.69 Million
Q4 2019 Jan 02, 2020	SELL	$41.93 - $48.9 $6,289 - $7,335	-150 Reduced 0.74%	20,257 $868,000
Q3 2019 Oct 01, 2019	SELL	$39.49 - $44.55 $473 - $534	-12 Reduced 0.06%	20,407 $909,000
Q2 2019 Jul 01, 2019	BUY	$34.79 - $39.57 $53,124 - $60,423	1,527 Added 8.08%	20,419 $805,000
Q1 2019 Apr 03, 2019	BUY	$28.23 - $37.08 $533,321 - $700,515	18,892 New	18,892 $678,000

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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