Oregon Public Employees Retirement Fund Community Healthcare Trust Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$22.43 - $26.74 $11,215 - $13,370	-500 Reduced 7.71%	5,983 $139,000
Q1 2024 May 02, 2024	SELL	$24.98 - $27.92 $22,482 - $25,128	-900 Reduced 12.19%	6,483 $172,000
Q3 2023 Oct 26, 2023	SELL	$28.74 - $36.66 $5,748 - $7,331	-200 Reduced 2.64%	7,383 $219,000
Q1 2023 May 04, 2023	SELL	$34.24 - $43.34 $4,862 - $6,154	-142 Reduced 1.84%	7,583 $277,000
Q4 2022 Jan 26, 2023	SELL	$31.06 - $36.13 $403 - $469	-13 Reduced 0.17%	7,725 $0
Q2 2022 Jul 25, 2022	SELL	$32.88 - $42.92 $31,926 - $41,675	-971 Reduced 11.15%	7,738 $280,000
Q1 2022 Apr 21, 2022	SELL	$39.7 - $47.77 $7,940 - $9,554	-200 Reduced 2.24%	8,709 $368,000
Q4 2021 Feb 01, 2022	SELL	$42.56 - $48.69 $17,024 - $19,476	-400 Reduced 4.3%	8,909 $421,000
Q3 2021 Oct 19, 2021	BUY	$45.19 - $50.25 $10,935 - $12,160	242 Added 2.67%	9,309 $421,000
Q1 2021 Apr 20, 2021	BUY	$43.6 - $49.14 $8,720 - $9,828	200 Added 2.26%	9,067 $418,000
Q4 2020 Feb 09, 2021	BUY	$44.76 - $50.79 $32,406 - $36,771	724 Added 8.89%	8,867 $418,000
Q1 2020 Apr 20, 2020	BUY	$22.0 - $51.7 $15,906 - $37,379	723 Added 9.74%	8,143 $312,000
Q4 2019 Feb 05, 2020	BUY	$41.93 - $48.9 $16,772 - $19,560	400 Added 5.7%	7,420 $318,000
Q3 2019 Nov 07, 2019	BUY	$39.49 - $44.55 $3,949 - $4,455	100 Added 1.45%	7,020 $313,000
Q2 2019 Jul 16, 2019	BUY	$34.79 - $39.57 $3,479 - $3,957	100 Added 1.47%	6,920 $273,000
Q1 2019 May 07, 2019	BUY	$28.23 - $37.08 $3,472 - $4,560	123 Added 1.84%	6,820 $245,000
Q4 2018 Feb 07, 2019	SELL	$27.62 - $31.54 $5.15 Million - $5.88 Million	-186,378 Reduced 96.53%	6,697 $193,000
Q4 2018 Feb 05, 2019	BUY	$27.62 - $31.54 $5.33 Million - $6.09 Million	193,075 New	193,075 $7,000

Others Institutions Holding CHCT

# of Institutions

191

Shares Held

24.6M

Call Options Held

190K

Put Options Held

70.1K

Black Rock Inc. New York, NY

4.67M
Shares

$92.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$54 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.08M
Shares

$21.4 Million
0.02% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.04M
Shares

$20.5 Million
0.53% of portfolio
State Street Corp Boston, MA

945K
Shares

$18.7 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 $497M
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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