Maryland State Retirement & Pension System Community Healthcare Trust Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$24.98 - $27.92 $9,117 - $10,190	-365 Reduced 4.01%	8,733 $231,000
Q3 2023 Oct 23, 2023	SELL	$28.74 - $36.66 $10,834 - $13,820	-377 Reduced 3.98%	9,098 $270,000
Q1 2023 Apr 20, 2023	SELL	$34.24 - $43.34 $6,094 - $7,714	-178 Reduced 1.84%	9,475 $346,000
Q3 2022 Oct 28, 2022	BUY	$30.66 - $40.99 $4,721 - $6,312	154 Added 1.62%	9,653 $316,000
Q1 2022 Apr 11, 2022	BUY	$39.7 - $47.77 $5,438 - $6,544	137 Added 1.46%	9,499 $401,000
Q4 2021 Feb 09, 2022	BUY	$42.56 - $48.69 $8,980 - $10,273	211 Added 2.31%	9,362 $443,000
Q3 2021 Oct 29, 2021	BUY	$45.19 - $50.25 $413,533 - $459,837	9,151 New	9,151 $428,000

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

$86.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$51.2 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.6 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 $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...

More about CHCT

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