Naples Global Advisors, LLC Community Healthcare Trust Inc Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$22.43 - $26.74 $180,337 - $214,989	-8,040 Reduced 33.69%	15,825 $370,000
Q1 2024 Apr 29, 2024	SELL	$24.98 - $27.92 $88,054 - $98,418	-3,525 Reduced 12.87%	23,865 $633,000
Q4 2023 Jan 11, 2024	SELL	$25.72 - $29.49 $154,191 - $176,792	-5,995 Reduced 17.96%	27,390 $729,000
Q3 2023 Oct 16, 2023	SELL	$28.74 - $36.66 $59,635 - $76,069	-2,075 Reduced 5.85%	33,385 $991,000
Q2 2023 Jul 17, 2023	SELL	$31.65 - $36.85 $50,323 - $58,591	-1,590 Reduced 4.29%	35,460 $1.17 Million
Q4 2022 Jan 20, 2023	BUY	$31.06 - $36.13 $106,535 - $123,925	3,430 Added 10.2%	37,050 $0
Q3 2022 Oct 20, 2022	BUY	$30.66 - $40.99 $17,169 - $22,954	560 Added 1.69%	33,620 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$32.88 - $42.92 $46,032 - $60,088	1,400 Added 4.42%	33,060 $1.2 Million
Q1 2022 Apr 28, 2022	BUY	$39.7 - $47.77 $35,928 - $43,231	905 Added 2.94%	31,660 $1.34 Million
Q4 2021 Feb 04, 2022	BUY	$42.56 - $48.69 $4,256 - $4,869	100 Added 0.33%	30,755 $1.45 Million
Q3 2021 Oct 25, 2021	BUY	$45.19 - $50.25 $81,342 - $90,450	1,800 Added 6.24%	30,655 $1.39 Million
Q2 2021 Aug 06, 2021	BUY	$45.72 - $52.22 $22,860 - $26,110	500 Added 1.76%	28,855 $1.37 Million
Q1 2021 May 10, 2021	BUY	$43.6 - $49.14 $38,804 - $43,734	890 Added 3.24%	28,355 $1.31 Million
Q4 2020 Feb 08, 2021	BUY	$44.76 - $50.79 $16,785 - $19,046	375 Added 1.38%	27,465 $1.29 Million
Q3 2020 Oct 26, 2020	BUY	$41.01 - $49.8 $10,867 - $13,197	265 Added 0.99%	27,090 $1.27 Million
Q2 2020 Aug 04, 2020	BUY	$29.77 - $44.13 $14,140 - $20,961	475 Added 1.8%	26,825 $1.1 Million
Q1 2020 Apr 27, 2020	SELL	$22.0 - $51.7 $2,750 - $6,462	-125 Reduced 0.47%	26,350 $1.01 Million
Q4 2019 Feb 05, 2020	SELL	$41.93 - $48.9 $20,336 - $23,716	-485 Reduced 1.8%	26,475 $1.14 Million
Q3 2019 Oct 28, 2019	SELL	$39.49 - $44.55 $6,910 - $7,796	-175 Reduced 0.64%	26,960 $1.2 Million
Q2 2019 Jul 10, 2019	BUY	$34.79 - $39.57 $28,527 - $32,447	820 Added 3.12%	27,135 $1.07 Million
Q1 2019 Apr 29, 2019	BUY	$28.23 - $37.08 $92,453 - $121,437	3,275 Added 14.21%	26,315 $944,000
Q4 2018 Feb 01, 2019	BUY	$27.62 - $31.54 $395,380 - $451,495	14,315 Added 164.07%	23,040 $702,000
Q3 2018 Nov 13, 2018	BUY	$29.1 - $32.28 $253,897 - $281,643	8,725 New	8,725 $270,000

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

$86.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$51.3 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.7 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 $466M
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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