Invesco Ltd. Community Healthcare Trust Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Invesco Ltd. holds 45,290 shares of CHCT stock, worth $852,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,290

Previous 200,445 77.41%

Holding current value

$852,810

Previous $4.69 Million 82.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.86 - $27.51 $2.46 Million - $4.27 Million	-155,155 Reduced 77.41%	45,290 $822,000
Q2 2024 Aug 13, 2024	BUY	$22.43 - $26.74 $281,765 - $335,907	12,562 Added 6.69%	200,445 $4.69 Million
Q1 2024 May 14, 2024	BUY	$24.98 - $27.92 $84,007 - $93,894	3,363 Added 1.82%	187,883 $4.99 Million
Q4 2023 Feb 12, 2024	BUY	$25.72 - $29.49 $213,707 - $245,032	8,309 Added 4.72%	184,520 $4.92 Million
Q3 2023 Nov 13, 2023	BUY	$28.74 - $36.66 $149,677 - $190,925	5,208 Added 3.05%	176,211 $5.23 Million
Q2 2023 Aug 11, 2023	SELL	$31.65 - $36.85 $497,189 - $578,876	-15,709 Reduced 8.41%	171,003 $5.65 Million
Q1 2023 May 12, 2023	SELL	$34.24 - $43.34 $1.88 Million - $2.38 Million	-54,968 Reduced 22.74%	186,712 $6.83 Million
Q4 2022 Feb 13, 2023	BUY	$31.06 - $36.13 $704,161 - $819,103	22,671 Added 10.35%	241,680 $8.65 Million
Q3 2022 Nov 14, 2022	SELL	$30.66 - $40.99 $341,644 - $456,751	-11,143 Reduced 4.84%	219,009 $7.17 Million
Q2 2022 Aug 15, 2022	SELL	$32.88 - $42.92 $1.45 Million - $1.89 Million	-44,006 Reduced 16.05%	230,152 $8.33 Million
Q1 2022 May 16, 2022	SELL	$39.7 - $47.77 $576,166 - $693,286	-14,513 Reduced 5.03%	274,158 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$42.56 - $48.69 $1.07 Million - $1.22 Million	25,066 Added 9.51%	288,671 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$45.19 - $50.25 $969,687 - $1.08 Million	21,458 Added 8.86%	263,605 $11.9 Million
Q2 2021 Aug 17, 2021	BUY	$45.72 - $52.22 $9.13 Million - $10.4 Million	199,605 Added 469.2%	242,147 $11.5 Million
Q1 2021 May 17, 2021	SELL	$43.6 - $49.14 $1.37 Million - $1.55 Million	-31,521 Reduced 42.56%	42,542 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$44.76 - $50.79 $1.21 Million - $1.37 Million	-27,002 Reduced 26.72%	74,063 $3.49 Million
Q3 2020 Nov 16, 2020	BUY	$41.01 - $49.8 $1.93 Million - $2.34 Million	47,034 Added 87.05%	101,065 $4.73 Million
Q2 2020 Aug 14, 2020	SELL	$29.77 - $44.13 $10.2 Million - $15.1 Million	-343,089 Reduced 86.39%	54,031 $2.21 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $51.7 $1.39 Million - $3.26 Million	-63,051 Reduced 13.7%	397,120 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$41.93 - $48.9 $741,364 - $864,600	17,681 Added 4.0%	460,171 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$39.49 - $44.55 $879,007 - $991,638	22,259 Added 5.3%	442,490 $19.7 Million
Q2 2019 Aug 14, 2019	SELL	$34.79 - $39.57 $1.56 Million - $1.78 Million	-44,930 Reduced 9.66%	420,231 $16.6 Million
Q1 2019 May 15, 2019	BUY	$28.23 - $37.08 $1.25 Million - $1.65 Million	44,428 Added 10.56%	465,161 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$27.62 - $31.54 $11.6 Million - $13.3 Million	420,733 New	420,733 $12.1 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 $473M
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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