Ken Griffin Community Healthcare Trust Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 16,800 shares of CHCT stock, worth $316,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,800

Previous 13,300 26.32%

Holding current value

$316,344

Previous $311,000 2.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.86 - $27.51 $4.7 Million - $8.16 Million	296,587 Added 582.55%	347,499 $6.31 Million
Q2 2024 Aug 14, 2024	BUY	$22.43 - $26.74 $405,332 - $483,218	18,071 Added 55.03%	50,912 $1.19 Million
Q1 2024 May 15, 2024	SELL	$24.98 - $27.92 $2.3 Million - $2.57 Million	-91,904 Reduced 73.67%	32,841 $871,000
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $2.31 Million - $2.65 Million	89,985 Added 258.88%	124,745 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$28.74 - $36.66 $636,677 - $812,128	22,153 Added 175.72%	34,760 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$31.65 - $36.85 $1.47 Million - $1.71 Million	-46,532 Reduced 78.68%	12,607 $416,000
Q1 2023 May 15, 2023	SELL	$34.24 - $43.34 $1.76 Million - $2.23 Million	-51,536 Reduced 46.57%	59,139 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$31.06 - $36.13 $1.45 Million - $1.69 Million	46,661 Added 72.89%	110,675 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$30.66 - $40.99 $321,899 - $430,354	10,499 Added 19.62%	64,014 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$32.88 - $42.92 $752,820 - $982,696	22,896 Added 74.78%	53,515 $1.94 Million
Q1 2022 May 16, 2022	BUY	$39.7 - $47.77 $1.22 Million - $1.46 Million	30,619 New	30,619 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$45.19 - $50.25 $1.13 Million - $1.26 Million	-25,059 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.72 - $52.22 $673,272 - $768,991	-14,726 Reduced 37.01%	25,059 $1.19 Million
Q1 2021 May 17, 2021	BUY	$43.6 - $49.14 $1.02 Million - $1.15 Million	23,452 Added 143.59%	39,785 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$44.76 - $50.79 $731,065 - $829,553	16,333 New	16,333 $769,000
Q3 2020 Nov 16, 2020	SELL	$41.01 - $49.8 $1.56 Million - $1.89 Million	-37,951 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.77 - $44.13 $774,555 - $1.15 Million	-26,018 Reduced 40.67%	37,951 $1.55 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $51.7 $548,130 - $1.29 Million	24,915 Added 63.8%	63,969 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$41.93 - $48.9 $503,327 - $586,995	12,004 Added 44.38%	39,054 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$29.1 - $32.28 $1.41 Million - $1.56 Million	-48,414 Reduced 64.16%	27,050 $0
Q2 2018 Aug 10, 2018	BUY	$24.6 - $29.87 $1.57 Million - $1.9 Million	63,754 Added 544.44%	75,464 $0
Q1 2018 May 11, 2018	BUY	$22.44 - $28.03 $262,772 - $328,231	11,710 New	11,710 $301,000
Q4 2017 Feb 09, 2018	SELL	$26.44 - $28.78 $426,292 - $464,019	-16,123 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$24.51 - $27.45 $395,174 - $442,576	16,123	16,123 $435,000

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...

More about CHCT

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