Price T Rowe Associates Inc Community Healthcare Trust Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 18,185 shares of CHCT stock, worth $332,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,185

Previous 17,440 4.27%

Holding current value

$332,785

Previous $408,000 18.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.86 - $27.51 $11,815 - $20,494	745 Added 4.27%	18,185 $331,000
Q2 2024 Aug 14, 2024	BUY	$22.43 - $26.74 $16,912 - $20,161	754 Added 4.52%	17,440 $408,000
Q1 2024 May 15, 2024	BUY	$24.98 - $27.92 $22,956 - $25,658	919 Added 5.83%	16,686 $444,000
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $69,701 - $79,917	2,710 Added 20.76%	15,767 $421,000
Q3 2023 Nov 14, 2023	BUY	$28.74 - $36.66 $15,462 - $19,723	538 Added 4.3%	13,057 $388,000
Q2 2023 Aug 14, 2023	BUY	$31.65 - $36.85 $24,338 - $28,337	769 Added 6.54%	12,519 $414,000
Q1 2023 May 15, 2023	BUY	$34.24 - $43.34 $10,340 - $13,088	302 Added 2.64%	11,750 $431,000
Q4 2022 Feb 14, 2023	BUY	$31.06 - $36.13 $11,150 - $12,970	359 Added 3.24%	11,448 $410,000
Q3 2022 Nov 14, 2022	SELL	$30.66 - $40.99 $32.1 Million - $42.9 Million	-1,045,969 Reduced 98.95%	11,089 $364,000
Q2 2022 Aug 15, 2022	BUY	$32.88 - $42.92 $345,798 - $451,389	10,517 Added 1.0%	1,057,058 $38.3 Million
Q1 2022 May 16, 2022	BUY	$39.7 - $47.77 $298,742 - $359,469	7,525 Added 0.72%	1,046,541 $44.2 Million
Q4 2021 Feb 14, 2022	BUY	$42.56 - $48.69 $2.78 Million - $3.18 Million	65,361 Added 6.71%	1,039,016 $49.1 Million
Q3 2021 Nov 15, 2021	BUY	$45.19 - $50.25 $252,566 - $280,847	5,589 Added 0.58%	973,655 $44 Million
Q2 2021 Aug 16, 2021	BUY	$45.72 - $52.22 $5.14 Million - $5.87 Million	112,448 Added 13.14%	968,066 $45.9 Million
Q1 2021 May 17, 2021	BUY	$43.6 - $49.14 $10.1 Million - $11.4 Million	232,299 Added 37.27%	855,618 $39.5 Million
Q4 2020 Feb 16, 2021	BUY	$44.76 - $50.79 $27.9 Million - $31.7 Million	623,319 New	623,319 $29.4 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 $459M
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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Price T Rowe Associates Inc Community Healthcare Trust Inc Transaction History