Principal Financial Group Inc Community Healthcare Trust Inc Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$22.43 - $26.74 $121,323 - $144,636	-5,409 Reduced 4.28%	121,056 $2.83 Million
Q1 2024 Apr 29, 2024	SELL	$24.98 - $27.92 $392,235 - $438,399	-15,702 Reduced 11.04%	126,465 $3.36 Million
Q4 2023 Feb 07, 2024	BUY	$25.72 - $29.49 $56,738 - $65,054	2,206 Added 1.58%	142,167 $3.79 Million
Q3 2023 Nov 02, 2023	SELL	$28.74 - $36.66 $121,397 - $154,851	-4,224 Reduced 2.93%	139,961 $4.16 Million
Q2 2023 Aug 07, 2023	BUY	$31.65 - $36.85 $64,724 - $75,358	2,045 Added 1.44%	144,185 $4.76 Million
Q1 2023 May 09, 2023	SELL	$34.24 - $43.34 $83,237 - $105,359	-2,431 Reduced 1.68%	142,140 $5.2 Million
Q4 2022 Feb 09, 2023	SELL	$31.06 - $36.13 $1,739 - $2,023	-56 Reduced 0.04%	144,571 $5.18 Million
Q3 2022 Nov 09, 2022	SELL	$30.66 - $40.99 $75,086 - $100,384	-2,449 Reduced 1.67%	144,627 $4.74 Million
Q2 2022 Aug 10, 2022	SELL	$32.88 - $42.92 $266,886 - $348,381	-8,117 Reduced 5.23%	147,076 $5.33 Million
Q1 2022 May 09, 2022	SELL	$39.7 - $47.77 $52,721 - $63,438	-1,328 Reduced 0.85%	155,193 $6.55 Million
Q4 2021 Feb 09, 2022	SELL	$42.56 - $48.69 $80,906 - $92,559	-1,901 Reduced 1.2%	156,521 $7.4 Million
Q3 2021 Nov 09, 2021	SELL	$45.19 - $50.25 $18,166 - $20,200	-402 Reduced 0.25%	158,422 $7.16 Million
Q2 2021 Aug 10, 2021	SELL	$45.72 - $52.22 $53,995 - $61,671	-1,181 Reduced 0.74%	158,824 $7.54 Million
Q1 2021 May 10, 2021	BUY	$43.6 - $49.14 $124,260 - $140,049	2,850 Added 1.81%	160,005 $7.38 Million
Q4 2020 Feb 08, 2021	BUY	$44.76 - $50.79 $186,246 - $211,337	4,161 Added 2.72%	157,155 $7.4 Million
Q3 2020 Nov 06, 2020	SELL	$41.01 - $49.8 $40,845 - $49,600	-996 Reduced 0.65%	152,994 $7.15 Million
Q2 2020 Aug 05, 2020	SELL	$29.77 - $44.13 $12,920 - $19,152	-434 Reduced 0.28%	153,990 $6.3 Million
Q1 2020 May 12, 2020	BUY	$22.0 - $51.7 $100,584 - $236,372	4,572 Added 3.05%	154,424 $5.91 Million
Q4 2019 Feb 05, 2020	BUY	$41.93 - $48.9 $250,280 - $291,884	5,969 Added 4.15%	149,852 $6.42 Million
Q3 2019 Nov 13, 2019	BUY	$39.49 - $44.55 $6,436 - $7,261	163 Added 0.11%	143,883 $6.41 Million
Q2 2019 Aug 12, 2019	BUY	$34.79 - $39.57 $28,493 - $32,407	819 Added 0.57%	143,720 $5.66 Million
Q1 2019 May 10, 2019	SELL	$28.23 - $37.08 $1,270 - $1,668	-45 Reduced 0.03%	142,901 $5.13 Million
Q4 2018 Feb 14, 2019	BUY	$27.62 - $31.54 $92,250 - $105,343	3,340 Added 2.39%	142,946 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	$29.1 - $32.28 $147,100 - $163,175	5,055 Added 3.76%	139,606 $4.33 Million
Q2 2018 Aug 13, 2018	BUY	$24.6 - $29.87 $53,382 - $64,817	2,170 Added 1.64%	134,551 $0
Q1 2018 May 14, 2018	BUY	$22.44 - $28.03 $98,915 - $123,556	4,408 Added 3.44%	132,381 $3.41 Million
Q4 2017 Feb 13, 2018	BUY	$26.44 - $28.78 $3.38 Million - $3.68 Million	127,973	127,973 $3.6 Million

Others Institutions Holding CHCT

# of Institutions

192

Shares Held

26.2M

Call Options Held

101K

Put Options Held

209K

Black Rock Inc. New York, NY

4.67M
Shares

$86.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$51.2 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.6 Million
0.02% of portfolio
Systematic Financial Management LP Teaneck, NJ

937K
Shares

$17.3 Million
0.45% of portfolio
State Street Corp Boston, MA

935K
Shares

$17.3 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 $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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