D. E. Shaw & Co., Inc. Community Healthcare Trust Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 87,755 shares of CHCT stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,755

Previous 166,387 47.26%

Holding current value

$1.43 Million

Previous $3.2 Million 50.16%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.91 - $20.4 $1.41 Million - $1.6 Million	-78,632 Reduced 47.26%	87,755 $1.59 Million
Q4 2024 Feb 14, 2025	SELL	$16.06 - $19.35 $141,922 - $170,995	-8,837 Reduced 5.04%	166,387 $3.2 Million
Q3 2024 Nov 14, 2024	BUY	$15.86 - $27.51 $2.78 Million - $4.82 Million	175,224 New	175,224 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $95,755 - $109,791	3,723 Added 30.47%	15,941 $424,000
Q3 2023 Nov 14, 2023	BUY	$28.74 - $36.66 $351,145 - $447,911	12,218 New	12,218 $362,000
Q1 2023 May 15, 2023	BUY	$34.24 - $43.34 $258,409 - $327,086	7,547 New	7,547 $276,000
Q2 2022 Aug 15, 2022	SELL	$32.88 - $42.92 $381,473 - $497,957	-11,602 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.7 - $47.77 $171,226 - $206,032	4,313 Added 59.17%	11,602 $490,000
Q4 2021 Feb 14, 2022	BUY	$42.56 - $48.69 $60,222 - $68,896	1,415 Added 24.09%	7,289 $345,000
Q3 2021 Nov 15, 2021	BUY	$45.19 - $50.25 $265,446 - $295,168	5,874 New	5,874 $265,000
Q2 2021 Aug 16, 2021	SELL	$45.72 - $52.22 $311,216 - $355,461	-6,807 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.6 - $49.14 $296,785 - $334,495	6,807 New	6,807 $314,000
Q1 2019 May 15, 2019	SELL	$28.23 - $37.08 $372,353 - $489,085	-13,190 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.62 - $31.54 $174,006 - $198,702	6,300 Added 91.44%	13,190 $380,000
Q3 2018 Nov 14, 2018	BUY	$29.1 - $32.28 $200,499 - $222,409	6,890 New	6,890 $213,000
Q4 2017 Feb 14, 2018	SELL	$26.44 - $28.78 $1.53 Million - $1.66 Million	-57,717 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.51 - $27.45 $1.41 Million - $1.58 Million	57,717	57,717 $1.56 Million

Others Institutions Holding CHCT

# of Institutions

191

Shares Held

25.1M

Call Options Held

83.8K

Put Options Held

108K

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 $408M
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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