New York State Common Retirement Fund Community Healthcare Trust Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 187,555 shares of CHCT stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,555

Previous 323,680 42.06%

Holding current value

$3.45 Million

Previous $7.57 Million 55.04%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.86 - $27.51 $2.16 Million - $3.74 Million	-136,125 Reduced 42.06%	187,555 $3.4 Million
Q2 2024 Jul 31, 2024	BUY	$22.43 - $26.74 $3.63 Million - $4.33 Million	162,007 Added 100.21%	323,680 $7.57 Million
Q1 2024 May 07, 2024	BUY	$24.98 - $27.92 $23,581 - $26,356	944 Added 0.59%	161,673 $4.29 Million
Q4 2023 Feb 01, 2024	BUY	$25.72 - $29.49 $28,549 - $32,733	1,110 Added 0.7%	160,729 $4.28 Million
Q3 2023 Nov 07, 2023	SELL	$28.74 - $36.66 $41,730 - $53,230	-1,452 Reduced 0.9%	159,619 $4.74 Million
Q2 2023 Aug 07, 2023	BUY	$31.65 - $36.85 $244,559 - $284,739	7,727 Added 5.04%	161,071 $5.32 Million
Q1 2023 May 02, 2023	BUY	$34.24 - $43.34 $540,136 - $683,688	15,775 Added 11.47%	153,344 $5.61 Million
Q4 2022 Jan 30, 2023	BUY	$31.06 - $36.13 $1.95 Million - $2.27 Million	62,737 Added 83.84%	137,569 $4.93 Million
Q3 2022 Nov 08, 2022	BUY	$30.66 - $40.99 $36,270 - $48,491	1,183 Added 1.61%	74,832 $2.45 Million
Q2 2022 Aug 04, 2022	BUY	$32.88 - $42.92 $558,236 - $728,695	16,978 Added 29.96%	73,649 $2.67 Million
Q1 2022 May 05, 2022	BUY	$39.7 - $47.77 $22,668 - $27,276	571 Added 1.02%	56,671 $2.39 Million
Q4 2021 Feb 02, 2022	BUY	$42.56 - $48.69 $1.67 Million - $1.91 Million	39,212 Added 232.19%	56,100 $2.65 Million
Q3 2021 Nov 02, 2021	SELL	$45.19 - $50.25 $162,593 - $180,799	-3,598 Reduced 17.56%	16,888 $763,000
Q2 2021 Aug 02, 2021	BUY	$45.72 - $52.22 $8,503 - $9,712	186 Added 0.92%	20,486 $972,000
Q3 2020 Nov 05, 2020	BUY	$41.01 - $49.8 $53,313 - $64,739	1,300 Added 6.84%	20,300 $949,000
Q1 2020 May 06, 2020	BUY	$22.0 - $51.7 $52,800 - $124,080	2,400 Added 14.46%	19,000 $727,000
Q4 2019 Feb 05, 2020	SELL	$41.93 - $48.9 $138,369 - $161,370	-3,300 Reduced 16.58%	16,600 $711,000
Q2 2019 Aug 09, 2019	BUY	$34.79 - $39.57 $97,412 - $110,796	2,800 Added 16.37%	19,900 $784,000
Q4 2018 Feb 08, 2019	SELL	$27.62 - $31.54 $110,480 - $126,160	-4,000 Reduced 18.96%	17,100 $493,000
Q2 2018 Aug 10, 2018	BUY	$24.6 - $29.87 $86,100 - $104,545	3,500 Added 19.89%	21,100 $630,000
Q4 2017 Feb 13, 2018	BUY	$26.44 - $28.78 $124,268 - $135,266	4,700 Added 36.43%	17,600 $495,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,900	12,900 $330,000

Others Institutions Holding CHCT

# of Institutions

192

Shares Held

26.2M

Call Options Held

101K

Put Options Held

209K

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 $462M
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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Community Healthcare Trust Inc Transaction History