Public Sector Pension Investment Board Community Healthcare Trust Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.43 - $26.74 $93,308 - $111,238	4,160 Added 8.37%	53,842 $1.26 Million
Q1 2024 May 14, 2024	SELL	$24.98 - $27.92 $73,191 - $81,805	-2,930 Reduced 5.57%	49,682 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $567,974 - $651,227	22,083 Added 72.33%	52,612 $1.4 Million
Q3 2023 Nov 22, 2023	SELL	$28.74 - $36.66 $366,118 - $467,011	-12,739 Reduced 29.44%	30,529 $906,000
Q2 2023 Aug 14, 2023	BUY	$31.65 - $36.85 $59,755 - $69,572	1,888 Added 4.56%	43,268 $1.43 Million
Q1 2023 May 12, 2023	SELL	$34.24 - $43.34 $48,141 - $60,936	-1,406 Reduced 3.29%	41,380 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$30.66 - $40.99 $25,785 - $34,472	-841 Reduced 1.93%	42,786 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$32.88 - $42.92 $6,970 - $9,099	-212 Reduced 0.48%	43,627 $1.58 Million
Q1 2022 May 13, 2022	SELL	$39.7 - $47.77 $158,403 - $190,602	-3,990 Reduced 8.34%	43,839 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$42.56 - $48.69 $39,580 - $45,281	930 Added 1.98%	47,829 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$45.72 - $52.22 $68,122 - $77,807	1,490 Added 3.28%	46,899 $2.23 Million
Q1 2021 May 14, 2021	SELL	$43.6 - $49.14 $144,316 - $162,653	-3,310 Reduced 6.79%	45,409 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	$44.76 - $50.79 $64,006 - $72,629	1,430 Added 3.02%	48,719 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$41.01 - $49.8 $50,032 - $60,756	1,220 Added 2.65%	47,289 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$29.77 - $44.13 $14,885 - $22,065	500 Added 1.1%	46,069 $1.88 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $51.7 $68,200 - $160,270	3,100 Added 7.3%	45,569 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$41.93 - $48.9 $138,369 - $161,370	-3,300 Reduced 7.21%	42,469 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$39.49 - $44.55 $247,523 - $279,239	6,268 Added 15.87%	45,769 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$34.79 - $39.57 $807,128 - $918,024	23,200 Added 142.32%	39,501 $1.56 Million
Q1 2019 May 14, 2019	BUY	$28.23 - $37.08 $31,053 - $40,788	1,100 Added 7.24%	16,301 $585,000
Q4 2018 Feb 14, 2019	BUY	$27.62 - $31.54 $93,908 - $107,236	3,400 Added 28.81%	15,201 $438,000
Q3 2018 Nov 14, 2018	BUY	$29.1 - $32.28 $29,129 - $32,312	1,001 Added 9.27%	11,801 $366,000
Q4 2017 Feb 02, 2018	BUY	$26.44 - $28.78 $285,552 - $310,824	10,800	10,800 $303,000

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

$86.5 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

$17.4 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...

More about CHCT

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