Mutual Of America Capital Management LLC Community Healthcare Trust Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$30.66 - $40.99 $21,063 - $28,160	687 Added 17.36%	4,645 $152,000
Q2 2022 Aug 10, 2022	BUY	$32.88 - $42.92 $18,873 - $24,636	574 Added 16.96%	3,958 $143,000
Q1 2022 May 02, 2022	BUY	$39.7 - $47.77 $6,947 - $8,359	175 Added 5.45%	3,384 $143,000
Q4 2021 Feb 03, 2022	BUY	$42.56 - $48.69 $4,851 - $5,550	114 Added 3.68%	3,209 $152,000
Q3 2021 Nov 10, 2021	SELL	$45.19 - $50.25 $7,591 - $8,442	-168 Reduced 5.15%	3,095 $140,000
Q2 2021 Aug 06, 2021	BUY	$45.72 - $52.22 $11,384 - $13,002	249 Added 8.26%	3,263 $155,000
Q1 2021 May 13, 2021	BUY	$43.6 - $49.14 $11,510 - $12,972	264 Added 9.6%	3,014 $139,000
Q4 2020 Feb 12, 2021	BUY	$44.76 - $50.79 $7,474 - $8,481	167 Added 6.47%	2,750 $130,000
Q3 2020 Nov 13, 2020	BUY	$41.01 - $49.8 $64,672 - $78,534	1,577 Added 156.76%	2,583 $121,000
Q2 2020 Aug 06, 2020	BUY	$29.77 - $44.13 $3,244 - $4,810	109 Added 12.15%	1,006 $41,000
Q1 2020 May 11, 2020	BUY	$22.0 - $51.7 $4,840 - $11,374	220 Added 32.5%	897 $34,000
Q4 2019 Feb 11, 2020	BUY	$41.93 - $48.9 $41 - $48	1 Added 0.15%	677 $29,000
Q3 2019 Nov 14, 2019	BUY	$39.49 - $44.55 $1,342 - $1,514	34 Added 5.3%	676 $30,000
Q2 2019 Aug 12, 2019	BUY	$34.79 - $39.57 $4,661 - $5,302	134 Added 26.38%	642 $25,000
Q1 2019 May 13, 2019	BUY	$28.23 - $37.08 $2,004 - $2,632	71 Added 16.25%	508 $18,000
Q4 2018 Feb 12, 2019	BUY	$27.62 - $31.54 $2,982 - $3,406	108 Added 32.83%	437 $13,000
Q3 2018 Nov 13, 2018	BUY	$29.1 - $32.28 $7,740 - $8,586	266 Added 422.22%	329 $10,000
Q2 2018 Aug 09, 2018	BUY	$24.6 - $29.87 $1,549 - $1,881	63 New	63 $2,000

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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