Credit Suisse Ag Community Healthcare Trust Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Credit Suisse Ag holds 35,292 shares of CHCT stock, worth $653,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,292

Previous 31,751 11.15%

Holding current value

$653,607

Previous $845,000 10.89%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$24.98 - $27.92 $88,454 - $98,864	3,541 Added 11.15%	35,292 $937,000
Q4 2023 Feb 08, 2024	BUY	$25.72 - $29.49 $39,711 - $45,532	1,544 Added 5.11%	31,751 $845,000
Q3 2023 Nov 13, 2023	SELL	$28.74 - $36.66 $87,771 - $111,959	-3,054 Reduced 9.18%	30,207 $897,000
Q2 2023 Aug 11, 2023	BUY	$31.65 - $36.85 $127,454 - $148,394	4,027 Added 13.78%	33,261 $1.1 Million
Q1 2023 May 10, 2023	BUY	$34.24 - $43.34 $26,467 - $33,501	773 Added 2.72%	29,234 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$31.06 - $36.13 $11,771 - $13,693	379 Added 1.35%	28,461 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$30.66 - $40.99 $16,893 - $22,585	-551 Reduced 1.92%	28,082 $920,000
Q2 2022 Aug 12, 2022	SELL	$32.88 - $42.92 $106,038 - $138,417	-3,225 Reduced 10.12%	28,633 $1.04 Million
Q1 2022 May 16, 2022	SELL	$39.7 - $47.77 $88,650 - $106,670	-2,233 Reduced 6.55%	31,858 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$42.56 - $48.69 $81,459 - $93,192	-1,914 Reduced 5.32%	34,091 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$45.19 - $50.25 $365,090 - $405,969	-8,079 Reduced 18.33%	36,005 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$45.72 - $52.22 $270,296 - $308,724	5,912 Added 15.49%	44,084 $2.1 Million
Q1 2021 May 14, 2021	SELL	$43.6 - $49.14 $542,732 - $611,694	-12,448 Reduced 24.59%	38,172 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$44.76 - $50.79 $556,769 - $631,776	12,439 Added 32.58%	50,620 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$41.01 - $49.8 $51,016 - $61,951	-1,244 Reduced 3.16%	38,181 $1.79 Million
Q2 2020 Aug 12, 2020	BUY	$29.77 - $44.13 $477,659 - $708,065	16,045 Added 68.63%	39,425 $1.61 Million
Q1 2020 May 13, 2020	SELL	$22.0 - $51.7 $484,132 - $1.14 Million	-22,006 Reduced 48.49%	23,380 $895,000
Q4 2019 Feb 12, 2020	SELL	$41.93 - $48.9 $500,979 - $584,257	-11,948 Reduced 20.84%	45,386 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$39.49 - $44.55 $1.2 Million - $1.35 Million	30,302 Added 112.1%	57,334 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$34.79 - $39.57 $294,253 - $334,683	8,458 Added 45.54%	27,032 $1.06 Million
Q1 2019 May 14, 2019	BUY	$28.23 - $37.08 $75,938 - $99,745	2,690 Added 16.94%	18,574 $667,000
Q4 2018 Feb 13, 2019	BUY	$27.62 - $31.54 $39,938 - $45,606	1,446 Added 10.02%	15,884 $457,000
Q3 2018 Nov 13, 2018	SELL	$29.1 - $32.28 $147,304 - $163,401	-5,062 Reduced 25.96%	14,438 $447,000
Q2 2018 Aug 14, 2018	SELL	$24.6 - $29.87 $8,757 - $10,633	-356 Reduced 1.79%	19,500 $583,000
Q1 2018 May 15, 2018	BUY	$22.44 - $28.03 $4,555 - $5,690	203 Added 1.03%	19,856 $511,000
Q4 2017 Feb 14, 2018	BUY	$26.44 - $28.78 $199,939 - $217,634	7,562 Added 62.54%	19,653 $553,000
Q3 2017 Nov 14, 2017	BUY	$24.51 - $27.45 $296,350 - $331,897	12,091	12,091 $326,000

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 $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...

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