Daiwa Securities Group Inc. Community Healthcare Trust Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 8,323 shares of CHCT stock, worth $156,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,323

Previous 7,483 11.23%

Holding current value

$156,389

Previous $175,000 13.71%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.86 - $27.51 $13,322 - $23,108	840 Added 11.23%	8,323 $151,000
Q2 2024 Aug 07, 2024	SELL	$22.43 - $26.74 $6,751 - $8,048	-301 Reduced 3.87%	7,483 $175,000
Q1 2024 May 02, 2024	BUY	$24.98 - $27.92 $6,469 - $7,231	259 Added 3.44%	7,784 $207,000
Q4 2023 Jan 31, 2024	SELL	$25.72 - $29.49 $4,295 - $4,924	-167 Reduced 2.17%	7,525 $200,000
Q3 2023 Nov 01, 2023	BUY	$28.74 - $36.66 $574 - $733	20 Added 0.26%	7,692 $228,000
Q2 2023 Jul 31, 2023	BUY	$31.65 - $36.85 $20,002 - $23,289	632 Added 8.98%	7,672 $253,000
Q1 2023 May 02, 2023	BUY	$34.24 - $43.34 $17,085 - $21,626	499 Added 7.63%	7,040 $258,000
Q4 2022 Feb 06, 2023	SELL	$31.06 - $36.13 $3,385 - $3,938	-109 Reduced 1.64%	6,541 $234,000
Q3 2022 Nov 02, 2022	BUY	$30.66 - $40.99 $7,450 - $9,960	243 Added 3.79%	6,650 $218,000
Q2 2022 Aug 09, 2022	SELL	$32.88 - $42.92 $19,826 - $25,880	-603 Reduced 8.6%	6,407 $232,000
Q1 2022 Apr 29, 2022	BUY	$39.7 - $47.77 $4,644 - $5,589	117 Added 1.7%	7,010 $296,000
Q4 2021 Feb 03, 2022	BUY	$42.56 - $48.69 $25,408 - $29,067	597 Added 9.48%	6,893 $326,000
Q3 2021 Nov 05, 2021	BUY	$45.19 - $50.25 $26,119 - $29,044	578 Added 10.11%	6,296 $285,000
Q2 2021 Aug 06, 2021	BUY	$45.72 - $52.22 $868 - $992	19 Added 0.33%	5,718 $271,000
Q1 2021 May 03, 2021	BUY	$43.6 - $49.14 $26,160 - $29,484	600 Added 11.77%	5,699 $263,000
Q4 2020 Feb 04, 2021	BUY	$44.76 - $50.79 $31,332 - $35,553	700 Added 15.91%	5,099 $240,000
Q3 2020 Nov 02, 2020	BUY	$41.01 - $49.8 $4,059 - $4,930	99 Added 2.3%	4,399 $206,000
Q1 2020 May 14, 2020	BUY	$22.0 - $51.7 $28,600 - $67,210	1,300 Added 43.33%	4,300 $165,000
Q2 2019 Jul 24, 2019	BUY	$34.79 - $39.57 $20,874 - $23,742	600 Added 25.0%	3,000 $118,000
Q2 2018 Jul 30, 2018	BUY	$24.6 - $29.87 $17,220 - $20,909	700 Added 41.18%	2,400 $72,000
Q3 2017 Nov 02, 2017	BUY	$24.51 - $27.45 $41,667 - $46,665	1,700	1,700 $46,000

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 $472M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Community Healthcare Trust Inc Transaction History