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 $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674,517

Previous 665,261 1.39%

Holding current value

$12.4 Million

Previous $15.6 Million 21.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Geode Capital Management, LLC Community Healthcare Trust Inc Transaction History