Dupont Capital Management Corp Community Healthcare Trust Inc Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$34.24 - $43.34 $47,833 - $60,545	-1,397 Reduced 18.14%	6,304 $230,000
Q4 2022 Jan 26, 2023	BUY	$31.06 - $36.13 $239,193 - $278,237	7,701 New	7,701 $0
Q2 2022 Jul 26, 2022	BUY	$32.88 - $42.92 $212,076 - $276,834	6,450 Added 67.1%	16,063 $582,000
Q1 2022 Apr 27, 2022	BUY	$39.7 - $47.77 $381,636 - $459,213	9,613 New	9,613 $406,000
Q2 2021 Jul 30, 2021	SELL	$45.72 - $52.22 $398,084 - $454,679	-8,707 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$43.6 - $49.14 $682,776 - $769,532	-15,660 Reduced 64.27%	8,707 $402,000
Q4 2020 Jan 28, 2021	BUY	$44.76 - $50.79 $697,316 - $791,257	15,579 Added 177.28%	24,367 $1.15 Million
Q2 2020 Jul 24, 2020	BUY	$29.77 - $44.13 $261,618 - $387,814	8,788 New	8,788 $359,000
Q1 2020 Apr 29, 2020	SELL	$22.0 - $51.7 $850,806 - $2 Million	-38,673 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$41.93 - $48.9 $706,143 - $823,524	16,841 Added 77.14%	38,673 $1.66 Million
Q3 2019 Oct 28, 2019	BUY	$39.49 - $44.55 $232,596 - $262,399	5,890 Added 36.95%	21,832 $973,000
Q2 2019 Jul 30, 2019	BUY	$34.79 - $39.57 $554,622 - $630,824	15,942 New	15,942 $628,000
Q3 2018 Nov 05, 2018	SELL	$29.1 - $32.28 $214,030 - $237,419	-7,355 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$24.6 - $29.87 $180,933 - $219,693	7,355 New	7,355 $220,000

181

24M

81.5K

34.6K

Ticker CHCT
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 25,099,300
Market Cap $471M
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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