Northern Trust Corp Community Healthcare Trust Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Northern Trust Corp holds 248,774 shares of CHCT stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,774

Previous 280,221 11.22%

Holding current value

$4.61 Million

Previous $6.55 Million 31.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.86 - $27.51 $498,749 - $865,106	-31,447 Reduced 11.22%	248,774 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$22.43 - $26.74 $40,486 - $48,265	1,805 Added 0.65%	280,221 $6.55 Million
Q1 2024 May 14, 2024	BUY	$24.98 - $27.92 $119,879 - $133,988	4,799 Added 1.75%	278,416 $7.39 Million
Q4 2023 Feb 13, 2024	SELL	$25.72 - $29.49 $438,783 - $503,099	-17,060 Reduced 5.87%	273,617 $7.29 Million
Q3 2023 Nov 13, 2023	SELL	$28.74 - $36.66 $85,788 - $109,430	-2,985 Reduced 1.02%	290,677 $8.63 Million
Q2 2023 Aug 11, 2023	BUY	$31.65 - $36.85 $302,004 - $351,622	9,542 Added 3.36%	293,662 $9.7 Million
Q1 2023 May 15, 2023	SELL	$34.24 - $43.34 $77,040 - $97,515	-2,250 Reduced 0.79%	284,120 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$31.06 - $36.13 $70,816 - $82,376	2,280 Added 0.8%	286,370 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.66 - $40.99 $157,255 - $210,237	-5,129 Reduced 1.77%	284,090 $9.3 Million
Q2 2022 Aug 12, 2022	SELL	$32.88 - $42.92 $417,904 - $545,513	-12,710 Reduced 4.21%	289,219 $10.5 Million
Q1 2022 May 13, 2022	SELL	$39.7 - $47.77 $469,214 - $564,593	-11,819 Reduced 3.77%	301,929 $12.7 Million
Q4 2021 Feb 08, 2022	SELL	$42.56 - $48.69 $352,822 - $403,640	-8,290 Reduced 2.57%	313,748 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$45.19 - $50.25 $1.45 Million - $1.61 Million	-32,035 Reduced 9.05%	322,038 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$45.72 - $52.22 $349,620 - $399,326	-7,647 Reduced 2.11%	354,073 $16.8 Million
Q1 2021 May 12, 2021	SELL	$43.6 - $49.14 $553,371 - $623,684	-12,692 Reduced 3.39%	361,720 $16.7 Million
Q4 2020 Feb 11, 2021	BUY	$44.76 - $50.79 $66,468 - $75,423	1,485 Added 0.4%	374,412 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$41.01 - $49.8 $306,877 - $372,653	-7,483 Reduced 1.97%	372,927 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	$29.77 - $44.13 $2.76 Million - $4.09 Million	92,718 Added 32.23%	380,410 $15.6 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $51.7 $86,812 - $204,008	3,946 Added 1.39%	287,692 $11 Million
Q4 2019 Feb 14, 2020	BUY	$41.93 - $48.9 $46,123 - $53,790	1,100 Added 0.39%	283,746 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$39.49 - $44.55 $753,311 - $849,835	19,076 Added 7.24%	282,646 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$34.79 - $39.57 $93,132 - $105,928	2,677 Added 1.03%	263,570 $10.4 Million
Q1 2019 May 13, 2019	BUY	$28.23 - $37.08 $213,136 - $279,954	7,550 Added 2.98%	260,893 $9.36 Million
Q4 2018 Feb 12, 2019	BUY	$27.62 - $31.54 $243,304 - $277,835	8,809 Added 3.6%	253,343 $7.3 Million
Q3 2018 Nov 14, 2018	BUY	$29.1 - $32.28 $667,990 - $740,987	22,955 Added 10.36%	244,534 $7.58 Million
Q2 2018 Sep 18, 2018	SELL	$24.6 - $29.87 $29,249 - $35,515	-1,189 Reduced 0.53%	221,579 $6.62 Million
Q2 2018 Aug 14, 2018	BUY	$24.6 - $29.87 $85,362 - $103,648	3,470 Added 1.58%	222,768 $6.65 Million
Q1 2018 May 09, 2018	BUY	$22.44 - $28.03 $115,812 - $144,662	5,161 Added 2.41%	219,298 $5.65 Million
Q4 2017 Feb 14, 2018	BUY	$26.44 - $28.78 $113,348 - $123,379	4,287 Added 2.04%	214,137 $6.02 Million
Q3 2017 Nov 13, 2017	BUY	$24.51 - $27.45 $5.14 Million - $5.76 Million	209,850	209,850 $5.66 Million

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 $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...

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Northern Trust Corp Community Healthcare Trust Inc Transaction History