Scholtz & Company, LLC Community Healthcare Trust Inc Transaction History

Scholtz & Company, LLC

$207 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$32.88 - $42.92 $161,934 - $211,381	-4,925 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.7 - $47.77 $68,085 - $81,925	-1,715 Reduced 25.83%	4,925 $208,000
Q4 2021 Feb 15, 2022	SELL	$42.56 - $48.69 $57,243 - $65,488	-1,345 Reduced 16.84%	6,640 $314,000
Q3 2021 Nov 15, 2021	SELL	$45.19 - $50.25 $11,297 - $12,562	-250 Reduced 3.04%	7,985 $361,000
Q2 2021 Aug 09, 2021	BUY	$45.72 - $52.22 $70,866 - $80,941	1,550 Added 23.19%	8,235 $391,000
Q1 2021 May 17, 2021	SELL	$43.6 - $49.14 $1.83 Million - $2.06 Million	-42,005 Reduced 86.27%	6,685 $308,000
Q4 2020 Feb 12, 2021	SELL	$44.76 - $50.79 $3.02 Million - $3.42 Million	-67,400 Reduced 58.06%	48,690 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$41.01 - $49.8 $20,505 - $24,900	-500 Reduced 0.43%	116,090 $5.43 Million
Q2 2020 Aug 14, 2020	BUY	$29.77 - $44.13 $1.82 Million - $2.7 Million	61,285 Added 110.81%	116,590 $4.77 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $51.7 $164,252 - $385,992	7,466 Added 15.61%	55,305 $2.12 Million
Q4 2019 Feb 13, 2020	SELL	$41.93 - $48.9 $319,129 - $372,177	-7,611 Reduced 13.73%	47,839 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$39.49 - $44.55 $91,142 - $102,821	2,308 Added 4.34%	55,450 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$34.79 - $39.57 $428,682 - $487,581	12,322 Added 30.19%	53,142 $2.09 Million
Q1 2019 May 15, 2019	BUY	$28.23 - $37.08 $1.15 Million - $1.51 Million	40,820 New	40,820 $1.47 Million
Q2 2018 Aug 13, 2018	SELL	$24.6 - $29.87 $3.24 Million - $3.94 Million	-131,800 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$22.44 - $28.03 $1.23 Million - $1.53 Million	-54,615 Reduced 29.3%	131,800 $3.39 Million
Q4 2017 Feb 14, 2018	BUY	$26.44 - $28.78 $23,796 - $25,902	900 Added 0.49%	186,415 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	$24.51 - $27.45 $4.55 Million - $5.09 Million	185,515	185,515 $5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scholtz & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scholtz & Company, LLC with notifications on news.

Account