Manning & Napier Group, LLC Community Healthcare Trust Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$28.74 - $36.66 $722,408 - $921,485	25,136 Added 17.2%	171,249 $5.09 Million
Q1 2023 Apr 17, 2023	SELL	$34.24 - $43.34 $2.27 Million - $2.87 Million	-66,233 Reduced 31.19%	146,113 $5.35 Million
Q4 2022 Jan 26, 2023	BUY	$31.06 - $36.13 $2.92 Million - $3.4 Million	93,982 Added 79.4%	212,346 $0
Q3 2022 Oct 18, 2022	BUY	$30.66 - $40.99 $7,542 - $10,083	246 Added 0.21%	118,364 $3.88 Million
Q2 2022 Jul 12, 2022	BUY	$32.88 - $42.92 $878,882 - $1.15 Million	26,730 Added 29.25%	118,118 $4.28 Million
Q1 2022 Apr 19, 2022	SELL	$39.7 - $47.77 $2.27 Million - $2.74 Million	-57,256 Reduced 38.52%	91,388 $3.86 Million
Q4 2021 Jan 27, 2022	SELL	$42.56 - $48.69 $50,178 - $57,405	-1,179 Reduced 0.79%	148,644 $7.03 Million
Q3 2021 Oct 14, 2021	BUY	$45.19 - $50.25 $1.03 Million - $1.15 Million	22,847 Added 17.99%	149,823 $6.77 Million
Q2 2021 Jul 19, 2021	SELL	$45.72 - $52.22 $988,832 - $1.13 Million	-21,628 Reduced 14.55%	126,976 $6.03 Million
Q1 2021 Apr 28, 2021	BUY	$43.6 - $49.14 $1.64 Million - $1.85 Million	37,688 Added 33.98%	148,604 $6.85 Million
Q4 2020 Jan 20, 2021	SELL	$44.76 - $50.79 $17,456 - $19,808	-390 Reduced 0.35%	110,916 $5.22 Million
Q3 2020 Oct 29, 2020	BUY	$41.01 - $49.8 $365,235 - $443,518	8,906 Added 8.7%	111,306 $5.2 Million
Q2 2020 Jul 10, 2020	SELL	$29.77 - $44.13 $429,729 - $637,016	-14,435 Reduced 12.36%	102,400 $4.19 Million
Q1 2020 Apr 13, 2020	BUY	$22.0 - $51.7 $47,520 - $111,672	2,160 Added 1.88%	116,835 $4.47 Million
Q4 2019 Jan 10, 2020	SELL	$41.93 - $48.9 $890,173 - $1.04 Million	-21,230 Reduced 15.62%	114,675 $4.91 Million
Q3 2019 Oct 10, 2019	SELL	$39.49 - $44.55 $961,778 - $1.09 Million	-24,355 Reduced 15.2%	135,905 $6.05 Million
Q2 2019 Jul 24, 2019	SELL	$34.79 - $39.57 $1.79 Million - $2.04 Million	-51,480 Reduced 24.31%	160,260 $6.31 Million
Q1 2019 Apr 10, 2019	SELL	$28.23 - $37.08 $22,160 - $29,107	-785 Reduced 0.37%	211,740 $7.6 Million
Q4 2018 Jan 24, 2019	BUY	$27.62 - $31.54 $1.32 Million - $1.5 Million	47,645 Added 28.9%	212,525 $6.13 Million
Q3 2018 Oct 10, 2018	SELL	$29.1 - $32.28 $729,246 - $808,936	-25,060 Reduced 13.19%	164,880 $5.11 Million
Q2 2018 Jul 13, 2018	SELL	$24.6 - $29.87 $2.6 Million - $3.16 Million	-105,630 Reduced 35.74%	189,940 $5.67 Million
Q1 2018 May 01, 2018	SELL	$22.44 - $28.03 $1.7 Million - $2.12 Million	-75,720 Reduced 20.39%	295,570 $7.61 Million
Q4 2017 Feb 05, 2018	BUY	$26.44 - $28.78 $9.82 Million - $10.7 Million	371,290	371,290 $10.4 Million

Others Institutions Holding CHCT

# of Institutions

181

Shares Held

24M

Call Options Held

81.5K

Put Options Held

34.6K

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 $471M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account