Rhumbline Advisers Community Healthcare Trust Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Rhumbline Advisers holds 47,909 shares of CHCT stock, worth $950,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,909

Previous 46,784 2.4%

Holding current value

$950,035

Previous $849,000 8.36%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$16.06 - $19.35 $18,067 - $21,768	1,125 Added 2.4%	47,909 $920,000
Q3 2024 Nov 12, 2024	SELL	$15.86 - $27.51 $399,894 - $693,637	-25,214 Reduced 35.02%	46,784 $849,000
Q2 2024 Aug 01, 2024	BUY	$22.43 - $26.74 $116,568 - $138,967	5,197 Added 7.78%	71,998 $1.68 Million
Q1 2024 May 09, 2024	SELL	$24.98 - $27.92 $10,916 - $12,201	-437 Reduced 0.65%	66,801 $1.77 Million
Q4 2023 Feb 08, 2024	BUY	$25.72 - $29.49 $42,309 - $48,511	1,645 Added 2.51%	67,238 $1.79 Million
Q3 2023 Nov 09, 2023	BUY	$28.74 - $36.66 $23,767 - $30,317	827 Added 1.28%	65,593 $1.95 Million
Q2 2023 Aug 08, 2023	BUY	$31.65 - $36.85 $44,784 - $52,142	1,415 Added 2.23%	64,766 $2.14 Million
Q1 2023 May 11, 2023	BUY	$34.24 - $43.34 $109,807 - $138,991	3,207 Added 5.33%	63,351 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$31.06 - $36.13 $51,839 - $60,300	1,669 Added 2.85%	60,144 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$30.66 - $40.99 $64,294 - $85,956	2,097 Added 3.72%	58,475 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$32.88 - $42.92 $174,724 - $228,076	5,314 Added 10.41%	56,378 $2.04 Million
Q1 2022 May 12, 2022	SELL	$39.7 - $47.77 $401,128 - $482,668	-10,104 Reduced 16.52%	51,064 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$42.56 - $48.69 $68,691 - $78,585	1,614 Added 2.71%	61,168 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$45.19 - $50.25 $352,843 - $392,352	-7,808 Reduced 11.59%	59,554 $2.69 Million
Q2 2021 Aug 05, 2021	BUY	$45.72 - $52.22 $126,461 - $144,440	2,766 Added 4.28%	67,362 $3.2 Million
Q1 2021 May 06, 2021	BUY	$43.6 - $49.14 $71,286 - $80,343	1,635 Added 2.6%	64,596 $2.98 Million
Q4 2020 Feb 10, 2021	BUY	$44.76 - $50.79 $130,654 - $148,256	2,919 Added 4.86%	62,961 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$41.01 - $49.8 $126,351 - $153,433	-3,081 Reduced 4.88%	60,042 $2.81 Million
Q2 2020 Aug 13, 2020	SELL	$29.77 - $44.13 $139,770 - $207,190	-4,695 Reduced 6.92%	63,123 $2.58 Million
Q1 2020 May 06, 2020	BUY	$22.0 - $51.7 $90,728 - $213,210	4,124 Added 6.47%	67,818 $2.6 Million
Q4 2019 Feb 05, 2020	BUY	$41.93 - $48.9 $257,240 - $300,001	6,135 Added 10.66%	63,694 $2.73 Million
Q3 2019 Oct 23, 2019	BUY	$39.49 - $44.55 $114,363 - $129,016	2,896 Added 5.3%	57,559 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$34.79 - $39.57 $14,959 - $17,015	430 Added 0.79%	54,663 $2.15 Million
Q1 2019 May 01, 2019	BUY	$28.23 - $37.08 $52,507 - $68,968	1,860 Added 3.55%	54,233 $1.95 Million
Q4 2018 Jan 31, 2019	BUY	$27.62 - $31.54 $254,822 - $290,988	9,226 Added 21.38%	52,373 $1.51 Million
Q3 2018 Nov 07, 2018	SELL	$29.1 - $32.28 $25,346 - $28,115	-871 Reduced 1.98%	43,147 $1.34 Million
Q2 2018 Aug 06, 2018	BUY	$24.6 - $29.87 $60,024 - $72,882	2,440 Added 5.87%	44,018 $1.32 Million
Q1 2018 May 02, 2018	BUY	$22.44 - $28.03 $292,460 - $365,314	13,033 Added 45.66%	41,578 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$26.44 - $28.78 $256,785 - $279,511	9,712 Added 51.57%	28,545 $802,000
Q3 2017 Nov 06, 2017	BUY	$24.51 - $27.45 $461,596 - $516,965	18,833	18,833 $508,000

Others Institutions Holding CHCT

# of Institutions

191

Shares Held

26.1M

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 $498M
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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Rhumbline Advisers Community Healthcare Trust Inc Transaction History