Geode Capital Management, LLC Community Healthcare Trust Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 674,517 shares of CHCT stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
674,517
Previous 665,261 1.39%
Holding current value
$12.3 Million
Previous $15.6 Million 21.32%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$15.86 - $27.51 $146,800 - $254,632
9,256 Added 1.39%
674,517 $12.2 Million
Q2 2024

Aug 09, 2024
BUY
$22.43 - $26.74 $753,760 - $898,597
33,605 Added 5.32%
665,261 $15.6 Million
Q1 2024

May 13, 2024
BUY
$24.98 - $27.92 $35,621 - $39,813
1,426 Added 0.23%
631,656 $16.8 Million
Q4 2023

Feb 13, 2024
BUY
$25.72 - $29.49 $1.28 Million - $1.47 Million
49,693 Added 8.56%
630,230 $16.8 Million
Q3 2023

Nov 13, 2023
BUY
$28.74 - $36.66 $683,753 - $872,178
23,791 Added 4.27%
580,537 $17.2 Million
Q2 2023

Aug 11, 2023
BUY
$31.65 - $36.85 $1.57 Million - $1.83 Million
49,656 Added 9.79%
556,746 $18.4 Million
Q1 2023

May 15, 2023
BUY
$34.24 - $43.34 $322,985 - $408,826
9,433 Added 1.9%
507,090 $18.6 Million
Q4 2022

Feb 13, 2023
BUY
$31.06 - $36.13 $485,529 - $564,784
15,632 Added 3.24%
497,657 $17.8 Million
Q3 2022

Nov 14, 2022
SELL
$30.66 - $40.99 $470,263 - $628,704
-15,338 Reduced 3.08%
482,025 $15.8 Million
Q2 2022

Aug 12, 2022
SELL
$32.88 - $42.92 $421,357 - $550,019
-12,815 Reduced 2.51%
497,363 $18 Million
Q1 2022

May 13, 2022
BUY
$39.7 - $47.77 $88,372 - $106,336
2,226 Added 0.44%
510,178 $21.5 Million
Q4 2021

Feb 11, 2022
BUY
$42.56 - $48.69 $216,332 - $247,491
5,083 Added 1.01%
507,952 $24 Million
Q3 2021

Nov 12, 2021
BUY
$45.19 - $50.25 $812,199 - $903,143
17,973 Added 3.71%
502,869 $22.7 Million
Q2 2021

Aug 13, 2021
BUY
$45.72 - $52.22 $1.66 Million - $1.9 Million
36,315 Added 8.1%
484,896 $23 Million
Q1 2021

May 12, 2021
BUY
$43.6 - $49.14 $1.12 Million - $1.26 Million
25,616 Added 6.06%
448,581 $20.7 Million
Q4 2020

Feb 12, 2021
BUY
$44.76 - $50.79 $304,770 - $345,829
6,809 Added 1.64%
422,965 $19.9 Million
Q3 2020

Nov 13, 2020
BUY
$41.01 - $49.8 $1.03 Million - $1.25 Million
25,005 Added 6.39%
416,156 $19.5 Million
Q2 2020

Aug 13, 2020
BUY
$29.77 - $44.13 $2.77 Million - $4.11 Million
93,036 Added 31.21%
391,151 $16 Million
Q1 2020

May 14, 2020
BUY
$22.0 - $51.7 $917,686 - $2.16 Million
41,713 Added 16.27%
298,115 $11.4 Million
Q4 2019

Feb 13, 2020
BUY
$41.93 - $48.9 $746,312 - $870,371
17,799 Added 7.46%
256,402 $11 Million
Q3 2019

Nov 12, 2019
BUY
$39.49 - $44.55 $357,305 - $403,088
9,048 Added 3.94%
238,603 $10.6 Million
Q2 2019

Aug 14, 2019
BUY
$34.79 - $39.57 $613,138 - $697,381
17,624 Added 8.32%
229,555 $9.05 Million
Q1 2019

May 14, 2019
BUY
$28.23 - $37.08 $513,390 - $674,336
18,186 Added 9.39%
211,931 $7.61 Million
Q4 2018

Feb 13, 2019
BUY
$27.62 - $31.54 $286,419 - $327,069
10,370 Added 5.66%
193,745 $5.59 Million
Q3 2018

Nov 13, 2018
BUY
$29.1 - $32.28 $156,208 - $173,279
5,368 Added 3.02%
183,375 $5.68 Million
Q2 2018

Aug 14, 2018
BUY
$24.6 - $29.87 $261,817 - $317,906
10,643 Added 6.36%
178,007 $5.32 Million
Q1 2018

May 15, 2018
SELL
$22.44 - $28.03 $283,192 - $353,738
-12,620 Reduced 7.01%
167,364 $4.31 Million
Q4 2017

Feb 13, 2018
BUY
$26.44 - $28.78 $39,845 - $43,371
1,507 Added 0.84%
179,984 $5.06 Million
Q3 2017

Nov 14, 2017
BUY
$24.51 - $27.45 $1.2 Million - $1.35 Million
49,091 Added 37.94%
178,477 $4.81 Million
Q2 2017

Aug 14, 2017
BUY
N/A
129,386
129,386 $3.31 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

CHCT Quotes by TradingView
  • Ticker CHCT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 25,099,300
  • Market Cap $459M
  • 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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