Louisiana State Employees Retirement System Community Healthcare Trust Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,000 shares of CHCT stock, worth $278,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,000

Previous 12,700 5.51%

Holding current value

$278,160

Previous $338,000 5.92%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

23.8M

Call Options Held

10.6K

Put Options Held

9.9K

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 $582M
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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Louisiana State Employees Retirement System Community Healthcare Trust Inc Transaction History