Louisiana State Employees Retirement System Community Healthcare Trust Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$22.43 - $26.74 $6,729 - $8,021	300 Added 2.5%	12,300 $287,000
Q1 2024 Apr 23, 2024	SELL	$24.98 - $27.92 $17,486 - $19,544	-700 Reduced 5.51%	12,000 $318,000
Q4 2023 Jan 29, 2024	BUY	$25.72 - $29.49 $2,572 - $2,949	100 Added 0.79%	12,700 $338,000
Q3 2023 Oct 17, 2023	SELL	$28.74 - $36.66 $5,748 - $7,331	-200 Reduced 1.56%	12,600 $374,000
Q2 2023 Jul 18, 2023	BUY	$31.65 - $36.85 $56,970 - $66,330	1,800 Added 16.36%	12,800 $422,000
Q1 2023 Apr 19, 2023	SELL	$34.24 - $43.34 $6,848 - $8,668	-200 Reduced 1.79%	11,000 $402,000
Q3 2022 Oct 19, 2022	SELL	$30.66 - $40.99 $6,132 - $8,198	-200 Reduced 1.75%	11,200 $367,000
Q4 2021 Jan 14, 2022	BUY	$42.56 - $48.69 $8,512 - $9,738	200 Added 1.79%	11,400 $539,000
Q3 2021 Oct 12, 2021	BUY	$45.19 - $50.25 $36,152 - $40,200	800 Added 7.69%	11,200 $506,000
Q2 2021 Jul 16, 2021	BUY	$45.72 - $52.22 $4,572 - $5,222	100 Added 0.97%	10,400 $494,000
Q1 2021 Apr 14, 2021	BUY	$43.6 - $49.14 $8,720 - $9,828	200 Added 1.98%	10,300 $475,000
Q4 2020 Jan 11, 2021	BUY	$44.76 - $50.79 $8,952 - $10,158	200 Added 2.02%	10,100 $476,000
Q3 2020 Oct 19, 2020	BUY	$41.01 - $49.8 $178,393 - $216,630	4,350 Added 78.38%	9,900 $463,000
Q2 2020 Jul 13, 2020	BUY	$29.77 - $44.13 $8,931 - $13,239	300 Added 5.71%	5,550 $227,000
Q1 2020 Apr 13, 2020	SELL	$22.0 - $51.7 $27,720 - $65,142	-1,260 Reduced 19.35%	5,250 $201,000
Q4 2019 Jan 17, 2020	SELL	$41.93 - $48.9 $7,966 - $9,291	-190 Reduced 2.84%	6,510 $279,000
Q2 2019 Jul 15, 2019	BUY	$34.79 - $39.57 $3,479 - $3,957	100 Added 1.52%	6,700 $273,000
Q1 2019 Apr 15, 2019	BUY	$28.23 - $37.08 $186,318 - $244,728	6,600 New	6,600 $237,000
Q4 2018 Jan 14, 2019	SELL	$27.62 - $31.54 $209,912 - $239,704	-7,600 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$29.1 - $32.28 $2,910 - $3,228	-100 Reduced 1.3%	7,600 $235,000
Q2 2018 Jul 18, 2018	BUY	$24.6 - $29.87 $189,420 - $229,999	7,700 New	7,700 $230,000

Others Institutions Holding CHCT

# of Institutions

192

Shares Held

26.2M

Call Options Held

101K

Put Options Held

209K

Black Rock Inc. New York, NY

4.67M
Shares

$86.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$51.3 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.7 Million
0.02% of portfolio
Systematic Financial Management LP Teaneck, NJ

937K
Shares

$17.4 Million
0.45% of portfolio
State Street Corp Boston, MA

935K
Shares

$17.3 Million
0.0% of portfolio

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 $466M
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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