Prudential Financial Inc Community Healthcare Trust Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Prudential Financial Inc holds 70,783 shares of CHCT stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,783

Previous 395,320 82.09%

Holding current value

$1.3 Million

Previous $9.25 Million 86.11%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.86 - $27.51 $5.15 Million - $8.93 Million	-324,537 Reduced 82.09%	70,783 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$22.43 - $26.74 $8.18 Million - $9.75 Million	-364,710 Reduced 47.99%	395,320 $9.25 Million
Q1 2024 May 14, 2024	SELL	$24.98 - $27.92 $5.51 Million - $6.16 Million	-220,587 Reduced 22.49%	760,030 $20.2 Million
Q4 2023 Feb 13, 2024	BUY	$25.72 - $29.49 $5.64 Million - $6.47 Million	219,452 Added 28.83%	980,617 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$28.74 - $36.66 $385,489 - $491,720	13,413 Added 1.79%	761,165 $22.6 Million
Q2 2023 Aug 11, 2023	BUY	$31.65 - $36.85 $1.2 Million - $1.4 Million	38,029 Added 5.36%	747,752 $24.7 Million
Q1 2023 May 12, 2023	BUY	$34.24 - $43.34 $2.42 Million - $3.06 Million	70,676 Added 11.06%	709,723 $26 Million
Q4 2022 Feb 14, 2023	BUY	$31.06 - $36.13 $812,715 - $945,377	26,166 Added 4.27%	639,047 $0
Q3 2022 Nov 04, 2022	BUY	$30.66 - $40.99 $4.5 Million - $6.02 Million	146,750 Added 31.48%	612,881 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$32.88 - $42.92 $1.69 Million - $2.2 Million	-51,355 Reduced 9.92%	466,131 $16.9 Million
Q1 2022 May 13, 2022	SELL	$39.7 - $47.77 $74,834 - $90,046	-1,885 Reduced 0.36%	517,486 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$42.56 - $48.69 $270,128 - $309,035	-6,347 Reduced 1.21%	519,371 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$45.19 - $50.25 $1.42 Million - $1.58 Million	31,351 Added 6.34%	525,718 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$45.72 - $52.22 $2.8 Million - $3.2 Million	61,269 Added 14.15%	494,367 $23.5 Million
Q1 2021 May 12, 2021	SELL	$43.6 - $49.14 $794,566 - $895,527	-18,224 Reduced 4.04%	433,098 $20 Million
Q4 2020 Feb 16, 2021	BUY	$44.76 - $50.79 $20.2 Million - $22.9 Million	451,302 Added 2256510.0%	451,322 $21.3 Million
Q3 2020 Aug 05, 2021	SELL	$41.01 - $49.8 $19.1 Million - $23.2 Million	-465,583 Reduced 100.0%	20 $1,000
Q3 2020 Nov 16, 2020	BUY	$41.01 - $49.8 $6.1 Million - $7.41 Million	148,784 Added 46.96%	465,603 $21.8 Million
Q2 2020 Aug 12, 2020	BUY	$29.77 - $44.13 $8.22 Million - $12.2 Million	276,195 Added 679.88%	316,819 $13 Million
Q1 2020 May 12, 2020	BUY	$22.0 - $51.7 $31,592 - $74,241	1,436 Added 3.66%	40,624 $1.56 Million
Q4 2019 Feb 11, 2020	BUY	$41.93 - $48.9 $79,834 - $93,105	1,904 Added 5.11%	39,188 $1.68 Million
Q3 2019 Nov 13, 2019	BUY	$39.49 - $44.55 $310,509 - $350,296	7,863 Added 26.73%	37,284 $1.66 Million
Q2 2019 Aug 08, 2019	SELL	$34.79 - $39.57 $554,204 - $630,350	-15,930 Reduced 35.13%	29,421 $0
Q1 2019 May 15, 2019	SELL	$28.23 - $37.08 $23 Million - $30.2 Million	-815,737 Reduced 94.73%	45,351 $0
Q4 2018 Feb 07, 2019	SELL	$27.62 - $31.54 $2.22 Million - $2.54 Million	-80,418 Reduced 8.54%	861,088 $24.8 Million
Q3 2018 Nov 07, 2018	SELL	$29.1 - $32.28 $6.79 Million - $7.53 Million	-233,311 Reduced 19.86%	941,506 $0
Q2 2018 Aug 13, 2018	SELL	$24.6 - $29.87 $2.48 Million - $3.01 Million	-100,789 Reduced 7.9%	1,174,817 $0
Q1 2018 May 04, 2018	SELL	$22.44 - $28.03 $2.22 Million - $2.78 Million	-99,048 Reduced 7.21%	1,275,606 $0
Q4 2017 Feb 13, 2018	SELL	$26.44 - $28.78 $5.49 Million - $5.98 Million	-207,727 Reduced 13.13%	1,374,654 $38.6 Million
Q3 2017 Nov 02, 2017	BUY	$24.51 - $27.45 $38.8 Million - $43.4 Million	1,582,381	1,582,381 $42.7 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 $460M
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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Prudential Financial Inc Community Healthcare Trust Inc Transaction History