Macquarie Group LTD Community Healthcare Trust Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,221,126 shares of CHCT stock, worth $22.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,221,126

Previous 952,730 28.17%

Holding current value

$22.6 Million

Previous $22.3 Million 0.54%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.86 - $27.51 $4.26 Million - $7.38 Million	268,396 Added 28.17%	1,221,126 $22.2 Million
Q2 2024 Aug 09, 2024	SELL	$22.43 - $26.74 $371,485 - $442,867	-16,562 Reduced 1.71%	952,730 $22.3 Million
Q1 2024 May 14, 2024	BUY	$24.98 - $27.92 $23.8 Million - $26.6 Million	952,726 Added 5751.09%	969,292 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $105,760 - $121,262	4,112 Added 33.02%	16,566 $441,000
Q3 2023 Nov 14, 2023	BUY	$28.74 - $36.66 $203,191 - $259,186	7,070 Added 131.32%	12,454 $369,000
Q1 2023 May 15, 2023	SELL	$34.24 - $43.34 $60,947 - $77,145	-1,780 Reduced 24.85%	5,384 $197,000
Q4 2022 Feb 21, 2023	BUY	$31.06 - $36.13 $57,181 - $66,515	1,841 Added 34.59%	7,164 $256,000
Q3 2022 Nov 14, 2022	BUY	$30.66 - $40.99 $26,643 - $35,620	869 Added 19.51%	5,323 $187,000
Q2 2022 Aug 15, 2022	SELL	$32.88 - $42.92 $125,404 - $163,696	-3,814 Reduced 46.13%	4,454 $206,000
Q1 2022 May 16, 2022	SELL	$39.7 - $47.77 $213,387 - $256,763	-5,375 Reduced 39.4%	8,268 $276,000
Q4 2021 Feb 11, 2022	BUY	$42.56 - $48.69 $44,304 - $50,686	1,041 Added 8.26%	13,643 $645,000
Q3 2021 Nov 12, 2021	BUY	$45.19 - $50.25 $25,984 - $28,893	575 Added 4.78%	12,602 $570,000
Q2 2021 Aug 13, 2021	BUY	$45.72 - $52.22 $195,315 - $223,083	4,272 Added 55.09%	12,027 $571,000
Q1 2021 May 14, 2021	SELL	$43.6 - $49.14 $8,196 - $9,238	-188 Reduced 2.37%	7,755 $357,000
Q4 2020 Feb 16, 2021	BUY	$44.76 - $50.79 $153,571 - $174,260	3,431 Added 76.04%	7,943 $375,000
Q2 2020 Aug 11, 2020	BUY	$29.77 - $44.13 $134,322 - $199,114	4,512 New	4,512 $185,000

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 $465M
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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Macquarie Group LTD Community Healthcare Trust Inc Transaction History