Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Community Healthcare Trust Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$81.3 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 15,767 shares of CHCT stock, worth $295,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,767

Previous 15,767 -0.0%

Holding current value

$295,788

Previous $418,000 11.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$25.72 - $29.49 $45,035 - $51,636	1,751 Added 12.49%	15,767 $420,000
Q3 2023 Nov 07, 2023	BUY	$28.74 - $36.66 $7,213 - $9,201	251 Added 1.82%	14,016 $416,000
Q1 2023 May 08, 2023	BUY	$34.24 - $43.34 $74,369 - $94,134	2,172 Added 18.74%	13,765 $503,000
Q2 2022 Aug 04, 2022	BUY	$32.88 - $42.92 $80,062 - $104,510	2,435 Added 26.59%	11,593 $420,000
Q1 2022 May 09, 2022	SELL	$39.7 - $47.77 $14,450 - $17,388	-364 Reduced 3.82%	9,158 $387,000
Q4 2021 Feb 07, 2022	BUY	$42.56 - $48.69 $6,894 - $7,887	162 Added 1.73%	9,522 $447,000
Q3 2021 Nov 04, 2021	BUY	$45.19 - $50.25 $52,465 - $58,340	1,161 Added 14.16%	9,360 $423,000
Q2 2021 Aug 06, 2021	BUY	$45.72 - $52.22 $12,435 - $14,203	272 Added 3.43%	8,199 $389,000
Q1 2021 May 06, 2021	BUY	$43.6 - $49.14 $41,986 - $47,321	963 Added 13.83%	7,927 $366,000
Q4 2020 Feb 09, 2021	BUY	$44.76 - $50.79 $3,401 - $3,860	76 Added 1.1%	6,964 $328,000
Q3 2020 Nov 10, 2020	BUY	$41.01 - $49.8 $29,527 - $35,856	720 Added 11.67%	6,888 $322,000
Q2 2020 Aug 06, 2020	BUY	$29.77 - $44.13 $24,381 - $36,142	819 Added 15.31%	6,168 $252,000
Q1 2020 May 11, 2020	BUY	$22.0 - $51.7 $32,340 - $75,999	1,470 Added 37.9%	5,349 $205,000
Q4 2019 Feb 05, 2020	BUY	$41.93 - $48.9 $16,981 - $19,804	405 Added 11.66%	3,879 $166,000
Q3 2019 Nov 12, 2019	SELL	$39.49 - $44.55 $3,040 - $3,430	-77 Reduced 2.17%	3,474 $155,000
Q2 2019 Aug 08, 2019	BUY	$34.79 - $39.57 $21,952 - $24,968	631 Added 21.61%	3,551 $140,000
Q3 2018 Nov 13, 2018	BUY	$29.1 - $32.28 $2,037 - $2,259	70 Added 2.46%	2,920 $90,000
Q3 2017 Nov 01, 2017	BUY	$24.51 - $27.45 $69,853 - $78,232	2,850	2,850 $77,000

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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Community Healthcare Trust Inc Transaction History