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

$86.4 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

$17.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account