David A. Siegel Community Healthcare Trust Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 117,899 shares of CHCT stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,899

Previous 108,800 8.36%

Holding current value

$2.37 Million

Previous $2.54 Million 15.92%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.86 - $27.51 $144,310 - $250,313	9,099 Added 8.36%	117,899 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$22.43 - $26.74 $161,496 - $192,528	7,200 Added 7.09%	108,800 $2.54 Million
Q1 2024 May 15, 2024	SELL	$24.98 - $27.92 $234,812 - $262,448	-9,400 Reduced 8.47%	101,600 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $1.39 Million - $1.59 Million	54,000 Added 94.74%	111,000 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$28.74 - $36.66 $238,542 - $304,278	-8,300 Reduced 12.71%	57,000 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$31.65 - $36.85 $231,045 - $269,005	-7,300 Reduced 10.06%	65,300 $2.16 Million
Q1 2023 May 15, 2023	BUY	$34.24 - $43.34 $1.53 Million - $1.93 Million	44,600 Added 159.29%	72,600 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$31.06 - $36.13 $658,472 - $765,956	21,200 Added 311.76%	28,000 $1 Million
Q3 2022 Nov 14, 2022	BUY	$30.66 - $40.99 $208,488 - $278,732	6,800 New	6,800 $223,000
Q2 2022 Aug 15, 2022	SELL	$32.88 - $42.92 $213,720 - $278,980	-6,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.7 - $47.77 $258,050 - $310,505	6,500 New	6,500 $274,000
Q4 2021 Feb 14, 2022	SELL	$42.56 - $48.69 $319,200 - $365,175	-7,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.19 - $50.25 $67,785 - $75,375	-1,500 Reduced 16.67%	7,500 $339,000
Q2 2021 Aug 16, 2021	SELL	$45.72 - $52.22 $224,028 - $255,878	-4,900 Reduced 35.25%	9,000 $427,000
Q1 2021 May 17, 2021	SELL	$43.6 - $49.14 $309,560 - $348,894	-7,100 Reduced 33.81%	13,900 $641,000
Q4 2020 Feb 16, 2021	BUY	$44.76 - $50.79 $111,900 - $126,975	2,500 Added 13.51%	21,000 $989,000
Q3 2020 Nov 16, 2020	SELL	$41.01 - $49.8 $459,312 - $557,760	-11,200 Reduced 37.71%	18,500 $865,000
Q2 2020 Aug 14, 2020	BUY	$29.77 - $44.13 $381,056 - $564,864	12,800 Added 75.74%	29,700 $1.22 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $51.7 $371,800 - $873,730	16,900 New	16,900 $647,000
Q4 2017 Feb 14, 2018	SELL	$26.44 - $28.78 $534,246 - $581,528	-20,206 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.51 - $27.45 $495,249 - $554,654	20,206	20,206 $545,000

Others Institutions Holding CHCT

# of Institutions

191

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 $504M
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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