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

192

Shares Held

26.2M

Call Options Held

101K

Put Options Held

209K

Black Rock Inc. New York, NY

4.67M
Shares

$85.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$50.8 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.5 Million
0.02% of portfolio
Systematic Financial Management LP Teaneck, NJ

937K
Shares

$17.2 Million
0.45% of portfolio
State Street Corp Boston, MA

935K
Shares

$17.2 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 $462M
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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