Russell Investments Group, Ltd. Community Healthcare Trust Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 206,699 shares of CHCT stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,699

Previous 357,182 42.13%

Holding current value

$3.83 Million

Previous $8.35 Million 55.1%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.86 - $27.51 $2.39 Million - $4.14 Million	-150,483 Reduced 42.13%	206,699 $3.75 Million
Q2 2024 Aug 08, 2024	SELL	$22.43 - $26.74 $171,858 - $204,881	-7,662 Reduced 2.1%	357,182 $8.35 Million
Q1 2024 May 08, 2024	BUY	$24.98 - $27.92 $1.98 Million - $2.22 Million	79,421 Added 27.83%	364,844 $9.69 Million
Q4 2023 Feb 05, 2024	SELL	$25.72 - $29.49 $1.2 Million - $1.37 Million	-46,480 Reduced 14.0%	285,423 $7.6 Million
Q3 2023 Nov 13, 2023	SELL	$28.74 - $36.66 $112,545 - $143,560	-3,916 Reduced 1.17%	331,903 $9.86 Million
Q2 2023 Aug 10, 2023	BUY	$31.65 - $36.85 $1.85 Million - $2.16 Million	58,559 Added 21.12%	335,819 $11.1 Million
Q1 2023 May 09, 2023	SELL	$34.24 - $43.34 $777,076 - $983,601	-22,695 Reduced 7.57%	277,260 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$31.06 - $36.13 $9.32 Million - $10.8 Million	299,955 New	299,955 $10.7 Million
Q3 2021 Nov 08, 2021	SELL	$45.19 - $50.25 $59,560 - $66,229	-1,318 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$45.72 - $52.22 $60,258 - $68,825	1,318 New	1,318 $62,000
Q4 2020 Feb 08, 2021	SELL	$44.76 - $50.79 $384,936 - $436,794	-8,600 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$41.01 - $49.8 $20,505 - $24,900	-500 Reduced 5.49%	8,600 $402,000
Q2 2020 Aug 05, 2020	BUY	$29.77 - $44.13 $270,907 - $401,583	9,100 New	9,100 $372,000
Q4 2017 Feb 06, 2018	SELL	$26.44 - $28.78 $1.64 Million - $1.79 Million	-62,107 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$24.51 - $27.45 $1.52 Million - $1.7 Million	62,107	62,107 $1.67 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Community Healthcare Trust Inc Transaction History