Quadrant Capital Group LLC Community Healthcare Trust Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,845 shares of CHCT stock, worth $34,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,845

Previous 3,550 48.03%

Holding current value

$34,169

Previous $83,000 60.24%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.86 - $27.51 $27,041 - $46,904	-1,705 Reduced 48.03%	1,845 $33,000
Q2 2024 Aug 12, 2024	SELL	$22.43 - $26.74 $31,559 - $37,623	-1,407 Reduced 28.38%	3,550 $83,000
Q1 2024 May 15, 2024	BUY	$24.98 - $27.92 $78,262 - $87,473	3,133 Added 171.77%	4,957 $131,000
Q4 2023 Feb 08, 2024	BUY	$25.72 - $29.49 $34,027 - $39,015	1,323 Added 264.07%	1,824 $48,000
Q3 2023 Nov 14, 2023	SELL	$28.74 - $36.66 $2,098 - $2,676	-73 Reduced 12.72%	501 $14,000
Q2 2023 Aug 09, 2023	SELL	$31.65 - $36.85 $3,544 - $4,127	-112 Reduced 16.33%	574 $18,000
Q1 2023 May 11, 2023	BUY	$34.24 - $43.34 $1,198 - $1,516	35 Added 5.38%	686 $25,000
Q4 2022 Feb 10, 2023	BUY	$31.06 - $36.13 $17,238 - $20,052	555 Added 578.13%	651 $23,000
Q3 2022 Nov 10, 2022	BUY	$30.66 - $40.99 $1,287 - $1,721	42 Added 77.78%	96 $3,000
Q2 2022 Aug 09, 2022	SELL	$32.88 - $42.92 $526 - $686	-16 Reduced 22.86%	54 $2,000
Q1 2022 May 06, 2022	BUY	$39.7 - $47.77 $674 - $812	17 Added 32.08%	70 $3,000
Q4 2021 Feb 01, 2022	SELL	$42.56 - $48.69 $9,065 - $10,370	-213 Reduced 80.08%	53 $3,000
Q3 2021 Nov 12, 2021	SELL	$45.19 - $50.25 $1,491 - $1,658	-33 Reduced 11.04%	266 $12,000
Q2 2021 Aug 09, 2021	SELL	$45.72 - $52.22 $3,154 - $3,603	-69 Reduced 18.75%	299 $14,000
Q1 2021 May 12, 2021	BUY	$43.6 - $49.14 $6,888 - $7,764	158 Added 75.24%	368 $17,000
Q4 2020 Feb 16, 2021	BUY	$44.76 - $50.79 $1,387 - $1,574	31 Added 17.32%	210 $10,000
Q3 2020 Nov 13, 2020	BUY	$41.01 - $49.8 $3,813 - $4,631	93 Added 108.14%	179 $8,000
Q2 2020 Aug 13, 2020	BUY	$29.77 - $44.13 $2,560 - $3,795	86 New	86 $4,000
Q1 2020 May 15, 2020	SELL	$22.0 - $51.7 $2,310 - $5,428	-105 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$41.93 - $48.9 $4,402 - $5,134	105 New	105 $4,000

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 $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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Quadrant Capital Group LLC Community Healthcare Trust Inc Transaction History