Moors & Cabot, Inc. Community Healthcare Trust Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$28.74 - $36.66 $145,826 - $186,012	-5,074 Reduced 34.73%	9,534 $283,000
Q2 2023 Aug 09, 2023	SELL	$31.65 - $36.85 $13,134 - $15,292	-415 Reduced 2.76%	14,608 $482,000
Q1 2023 May 04, 2023	SELL	$34.24 - $43.34 $1,506 - $1,906	-44 Reduced 0.29%	15,023 $549,000
Q4 2022 Feb 09, 2023	SELL	$31.06 - $36.13 $17,704 - $20,594	-570 Reduced 3.65%	15,067 $539,000
Q4 2022 Feb 06, 2023	BUY	$31.06 - $36.13 $14,598 - $16,981	470 Added 3.1%	15,637 $559,000
Q3 2022 Nov 07, 2022	SELL	$30.66 - $40.99 $3,863 - $5,164	-126 Reduced 0.82%	15,167 $497,000
Q2 2022 Aug 08, 2022	SELL	$32.88 - $42.92 $12,625 - $16,481	-384 Reduced 2.45%	15,293 $554,000
Q1 2022 May 13, 2022	SELL	$39.7 - $47.77 $3,811 - $4,585	-96 Reduced 0.61%	15,677 $662,000
Q4 2021 Feb 14, 2022	SELL	$42.56 - $48.69 $95,419 - $109,162	-2,242 Reduced 12.45%	15,773 $746,000
Q3 2021 Dec 08, 2021	BUY	$45.19 - $50.25 $714,815 - $794,854	15,818 Added 719.98%	18,015 $814,000
Q3 2021 Nov 05, 2021	SELL	$45.19 - $50.25 $707,449 - $786,663	-15,655 Reduced 87.69%	2,197 $221,000
Q2 2021 Aug 10, 2021	BUY	$45.72 - $52.22 $24,368 - $27,833	533 Added 3.08%	17,852 $847,000
Q1 2021 May 12, 2021	SELL	$43.6 - $49.14 $19,620 - $22,113	-450 Reduced 2.53%	17,319 $798,000
Q4 2020 Feb 11, 2021	BUY	$44.76 - $50.79 $53,130 - $60,287	1,187 Added 7.16%	17,769 $839,000
Q3 2020 Nov 09, 2020	SELL	$41.01 - $49.8 $22,924 - $27,838	-559 Reduced 3.26%	16,582 $775,000
Q2 2020 Aug 13, 2020	BUY	$29.77 - $44.13 $51,025 - $75,638	1,714 Added 11.11%	17,141 $702,000
Q1 2020 May 12, 2020	SELL	$22.0 - $51.7 $39,380 - $92,543	-1,790 Reduced 10.4%	15,427 $592,000
Q4 2019 Jan 28, 2020	SELL	$41.93 - $48.9 $34,382 - $40,098	-820 Reduced 4.55%	17,217 $736,000
Q3 2019 Oct 22, 2019	BUY	$39.49 - $44.55 $199,266 - $224,799	5,046 Added 38.84%	18,037 $803,000
Q2 2019 Jul 18, 2019	BUY	$34.79 - $39.57 $49,262 - $56,031	1,416 Added 12.23%	12,991 $511,000
Q1 2019 May 06, 2019	SELL	$28.23 - $37.08 $326,762 - $429,201	-11,575 Reduced 50.0%	11,575 $417,000
Q1 2019 May 01, 2019	BUY	$28.23 - $37.08 $653,524 - $858,402	23,150 New	23,150 $834,000

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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