Mason Street Advisors, LLC Community Healthcare Trust Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$43.6 - $49.14 $358,086 - $403,586	-8,213 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$44.76 - $50.79 $8,862 - $10,056	198 Added 2.47%	8,213 $387,000
Q3 2020 Nov 13, 2020	BUY	$41.01 - $49.8 $11,646 - $14,143	284 Added 3.67%	8,015 $375,000
Q2 2020 Aug 14, 2020	BUY	$29.77 - $44.13 $19,350 - $28,684	650 Added 9.18%	7,731 $316,000
Q1 2020 May 08, 2020	BUY	$22.0 - $51.7 $10,450 - $24,557	475 Added 7.19%	7,081 $271,000
Q4 2019 Feb 19, 2020	BUY	$41.93 - $48.9 $17,275 - $20,146	412 Added 6.65%	6,606 $283,000
Q3 2019 Nov 05, 2019	BUY	$39.49 - $44.55 $8,371 - $9,444	212 Added 3.54%	6,194 $276,000
Q2 2019 Aug 12, 2019	BUY	$34.79 - $39.57 $9,428 - $10,723	271 Added 4.75%	5,982 $236,000
Q1 2019 May 07, 2019	BUY	$28.23 - $37.08 $6,859 - $9,010	243 Added 4.44%	5,711 $205,000
Q4 2018 Feb 13, 2019	BUY	$27.62 - $31.54 $9,528 - $10,881	345 Added 6.73%	5,468 $158,000
Q3 2018 Nov 13, 2018	BUY	$29.1 - $32.28 $3,957 - $4,390	136 Added 2.73%	5,123 $159,000
Q2 2018 Aug 14, 2018	BUY	$24.6 - $29.87 $4,821 - $5,854	196 Added 4.09%	4,987 $149,000
Q1 2018 May 14, 2018	BUY	$22.44 - $28.03 $8,033 - $10,034	358 Added 8.08%	4,791 $123,000
Q4 2017 Feb 14, 2018	BUY	$26.44 - $28.78 $117,208 - $127,581	4,433	4,433 $125,000

192

26.2M

101K

209K

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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