Peregrine Capital Management LLC Community Healthcare Trust Inc Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 2024

A detailed history of Peregrine Capital Management LLC transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 213,101 shares of CHCT stock, worth $4.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

213,101

Previous 225,968 5.69%

Holding current value

$4.94 Million

Previous $6.02 Million 6.01%

% of portfolio

0.17%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$24.98 - $27.92 $321,417 - $359,246	-12,867 Reduced 5.69%	213,101 $5.66 Million
Q4 2023 Jan 26, 2024	SELL	$25.72 - $29.49 $355,347 - $407,433	-13,816 Reduced 5.76%	225,968 $6.02 Million
Q3 2023 Oct 19, 2023	SELL	$28.74 - $36.66 $295,188 - $376,534	-10,271 Reduced 4.11%	239,784 $7.12 Million
Q2 2023 Jul 26, 2023	SELL	$31.65 - $36.85 $327,387 - $381,176	-10,344 Reduced 3.97%	250,055 $8.26 Million
Q1 2023 Apr 26, 2023	SELL	$34.24 - $43.34 $418,310 - $529,484	-12,217 Reduced 4.48%	260,399 $9.53 Million

Q4 2022 Jan 10, 2023	SELL	$31.06 - $36.13 $91,875 - $106,872	-2,958 Reduced 1.07%	272,616 $9.76 Million
Q3 2022 Oct 26, 2022	SELL	$30.66 - $40.99 $22,780 - $30,455	-743 Reduced 0.27%	275,574 $9.03 Million
Q2 2022 Jul 20, 2022	BUY	$32.88 - $42.92 $2.24 Million - $2.92 Million	68,021 Added 32.66%	276,317 $10 Million
Q1 2022 Apr 27, 2022	SELL	$39.7 - $47.77 $286,038 - $344,182	-7,205 Reduced 3.34%	208,296 $8.79 Million
Q4 2021 Jan 31, 2022	SELL	$42.56 - $48.69 $1.69 Million - $1.94 Million	-39,755 Reduced 15.57%	215,501 $10.2 Million
Q3 2021 Nov 02, 2021	SELL	$45.19 - $50.25 $812,877 - $903,897	-17,988 Reduced 6.58%	255,256 $11.5 Million
Q2 2021 Aug 03, 2021	SELL	$45.72 - $52.22 $1.31 Million - $1.49 Million	-28,628 Reduced 9.48%	273,244 $13 Million
Q1 2021 May 11, 2021	BUY	$43.6 - $49.14 $3.58 Million - $4.03 Million	82,022 Added 37.31%	301,872 $13.9 Million
Q4 2020 Jan 19, 2021	BUY	$44.76 - $50.79 $3.12 Million - $3.54 Million	69,712 Added 46.43%	219,850 $10.4 Million
Q3 2020 Oct 20, 2020	BUY	$41.01 - $49.8 $941,015 - $1.14 Million	22,946 Added 18.04%	150,138 $7.02 Million
Q2 2020 Jul 30, 2020	BUY	$29.77 - $44.13 $430,206 - $637,722	14,451 Added 12.82%	127,192 $5.2 Million
Q1 2020 Apr 17, 2020	BUY	$22.0 - $51.7 $2.48 Million - $5.83 Million	112,741 New	112,741 $4.32 Million

Others Institutions Holding CHCT

# of Institutions

178

Shares Held

23.8M

Call Options Held

10.6K

Put Options Held

9.9K

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 $581M
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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Peregrine Capital Management LLC Community Healthcare Trust Inc Transaction History