A detailed history of Cubist Systematic Strategies, LLC transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 269,749 shares of CHCT stock, worth $4.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
269,749
Holding current value
$4.96 Million
% of portfolio
0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.86 - $27.51 $4.28 Million - $7.42 Million
269,749 New
269,749 $4.9 Million
Q1 2024

May 15, 2024

SELL
$24.98 - $27.92 $735,286 - $821,825
-29,435 Reduced 55.96%
23,161 $614,000
Q4 2023

Feb 14, 2024

BUY
$25.72 - $29.49 $927,951 - $1.06 Million
36,079 Added 218.44%
52,596 $1.4 Million
Q3 2023

Nov 14, 2023

BUY
$28.74 - $36.66 $474,698 - $605,513
16,517 New
16,517 $490,000
Q1 2023

May 15, 2023

BUY
$34.24 - $43.34 $522,468 - $661,325
15,259 New
15,259 $558,000
Q2 2022

Aug 15, 2022

SELL
$32.88 - $42.92 $148,716 - $194,127
-4,523 Reduced 44.3%
5,688 $206,000
Q1 2022

May 16, 2022

BUY
$39.7 - $47.77 $405,376 - $487,779
10,211 New
10,211 $431,000
Q3 2021

Nov 15, 2021

SELL
$45.19 - $50.25 $439,246 - $488,430
-9,720 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$45.72 - $52.22 $132,085 - $150,863
-2,889 Reduced 22.91%
9,720 $461,000
Q1 2021

May 17, 2021

BUY
$43.6 - $49.14 $156,698 - $176,609
3,594 Added 39.87%
12,609 $582,000
Q4 2020

Feb 16, 2021

BUY
$44.76 - $50.79 $403,511 - $457,871
9,015 New
9,015 $425,000
Q3 2020

Nov 16, 2020

SELL
$41.01 - $49.8 $229,040 - $278,133
-5,585 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$29.77 - $44.13 $166,265 - $246,466
5,585 New
5,585 $228,000
Q1 2020

May 15, 2020

SELL
$22.0 - $51.7 $772,948 - $1.82 Million
-35,134 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$41.93 - $48.9 $1.47 Million - $1.72 Million
35,134 New
35,134 $1.51 Million
Q3 2018

Nov 14, 2018

SELL
$29.1 - $32.28 $304,764 - $338,068
-10,473 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$24.6 - $29.87 $257,635 - $312,828
10,473 New
10,473 $313,000

Others Institutions Holding CHCT

About Community Healthcare Trust Inc


  • Ticker CHCT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 25,099,300
  • Market Cap $462M
  • 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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