Rhumbline Advisers Community Healthcare Trust Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Rhumbline Advisers holds 46,784 shares of CHCT stock, worth $857,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,784
Previous 71,998 35.02%
Holding current value
$857,082
Previous $1.68 Million 49.58%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
192
Shares Held
26.2M
Call Options Held
101K
Put Options Held
209K
View Full List

About Community Healthcare Trust Inc

CHCT Quotes by TradingView
  • 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...
More about CHCT
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