Deprince Race & Zollo Inc Community Healthcare Trust Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 299,503 shares of CHCT stock, worth $5.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

299,503

Previous 428,730 30.14%

Holding current value

$5.49 Million

Previous $10 Million 45.8%

% of portfolio

0.1%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.86 - $27.51 $2.05 Million - $3.56 Million	-129,227 Reduced 30.14%	299,503 $5.44 Million
Q2 2024 Aug 14, 2024	BUY	$22.43 - $26.74 $1.47 Million - $1.76 Million	65,642 Added 18.08%	428,730 $10 Million
Q1 2024 May 15, 2024	SELL	$24.98 - $27.92 $288,943 - $322,950	-11,567 Reduced 3.09%	363,088 $9.64 Million
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $312,935 - $358,804	12,167 Added 3.36%	374,655 $9.98 Million
Q3 2023 Nov 14, 2023	SELL	$28.74 - $36.66 $2 Million - $2.55 Million	-69,482 Reduced 16.08%	362,488 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $36.85 $522,446 - $608,282	16,507 Added 3.97%	431,970 $14.3 Million
Q1 2023 May 15, 2023	SELL	$34.24 - $43.34 $2.63 Million - $3.32 Million	-76,705 Reduced 15.59%	415,463 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$31.06 - $36.13 $15.3 Million - $17.8 Million	492,168 New	492,168 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$39.49 - $44.55 $1.32 Million - $1.48 Million	-33,322 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$34.79 - $39.57 $1.57 Million - $1.79 Million	-45,149 Reduced 57.54%	33,322 $1.31 Million
Q1 2019 Apr 18, 2019	SELL	$28.23 - $37.08 $6.51 Million - $8.55 Million	-230,666 Reduced 74.62%	78,471 $0
Q4 2018 Jan 30, 2019	SELL	$27.62 - $31.54 $113,656 - $129,787	-4,115 Reduced 1.31%	309,137 $8.91 Million
Q3 2018 Oct 15, 2018	SELL	$29.1 - $32.28 $4.92 Million - $5.46 Million	-169,201 Reduced 35.07%	313,252 $9.71 Million
Q2 2018 Jul 17, 2018	BUY	$24.6 - $29.87 $10,332 - $12,545	420 Added 0.09%	482,453 $14.4 Million
Q1 2018 Apr 18, 2018	BUY	$22.44 - $28.03 $3.08 Million - $3.85 Million	137,298 Added 39.83%	482,033 $12.4 Million
Q4 2017 Jan 26, 2018	BUY	$26.44 - $28.78 $418,439 - $455,472	15,826 Added 4.81%	344,735 $9.69 Million
Q3 2017 Nov 07, 2017	BUY	$24.51 - $27.45 $8.06 Million - $9.03 Million	328,909	328,909 $8.87 Million

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 $460M
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 Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account

Deprince Race & Zollo Inc Community Healthcare Trust Inc Transaction History