Exchange Traded Concepts, LLC Community Healthcare Trust Inc Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$24.98 - $27.92 $930,954 - $1.04 Million	-37,268 Reduced 99.85%	55 $1,000
Q4 2023 Jan 05, 2024	BUY	$25.72 - $29.49 $8,461 - $9,702	329 Added 0.89%	37,323 $994,000
Q3 2023 Oct 18, 2023	BUY	$28.74 - $36.66 $639,177 - $815,318	22,240 Added 150.74%	36,994 $1.1 Million
Q2 2023 Jul 20, 2023	SELL	$31.65 - $36.85 $15,793 - $18,388	-499 Reduced 3.27%	14,754 $487,000
Q1 2023 Apr 12, 2023	SELL	$34.24 - $43.34 $32,767 - $41,476	-957 Reduced 5.9%	15,253 $558,000
Q4 2022 Jan 17, 2023	BUY	$31.06 - $36.13 $14,194 - $16,511	457 Added 2.9%	16,210 $580,000
Q3 2022 Oct 07, 2022	SELL	$30.66 - $40.99 $492,093 - $657,889	-16,050 Reduced 50.47%	15,753 $516,000
Q2 2022 Jul 20, 2022	BUY	$32.88 - $42.92 $31,038 - $40,516	944 Added 3.06%	31,803 $1.15 Million
Q1 2022 Apr 26, 2022	BUY	$39.7 - $47.77 $185,637 - $223,372	4,676 Added 17.86%	30,859 $1.3 Million
Q4 2021 Jan 13, 2022	BUY	$42.56 - $48.69 $21,322 - $24,393	501 Added 1.95%	26,183 $1.24 Million
Q3 2021 Oct 18, 2021	BUY	$45.19 - $50.25 $1.16 Million - $1.29 Million	25,682 New	25,682 $1.16 Million

192

26.2M

101K

209K

Ticker CHCT
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 25,099,300
Market Cap $465M
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...

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.