Sei Investments CO Community Healthcare Trust Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Sei Investments CO holds 182,039 shares of CHCT stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,039

Previous 205,655 11.48%

Holding current value

$3.13 Million

Previous $5.46 Million 22.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.43 - $26.74 $529,706 - $631,491	-23,616 Reduced 11.48%	182,039 $4.26 Million
Q1 2024 May 07, 2024	BUY	$24.98 - $27.92 $300,309 - $335,654	12,022 Added 6.21%	205,655 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $295,780 - $339,135	11,500 Added 6.31%	193,633 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$28.74 - $36.66 $660,790 - $842,886	22,992 Added 14.45%	182,133 $5.41 Million
Q2 2023 Aug 11, 2023	BUY	$31.65 - $36.85 $2,500 - $2,911	79 Added 0.05%	159,141 $5.25 Million
Q1 2023 May 12, 2023	BUY	$34.24 - $43.34 $210,130 - $265,977	6,137 Added 4.01%	159,062 $5.82 Million
Q4 2022 Feb 10, 2023	SELL	$31.06 - $36.13 $15,623 - $18,173	-503 Reduced 0.33%	152,925 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$30.66 - $40.99 $203,459 - $272,009	-6,636 Reduced 4.15%	153,428 $5.03 Million
Q2 2022 Aug 15, 2022	BUY	$32.88 - $42.92 $532,853 - $695,561	16,206 Added 11.27%	160,064 $5.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.56 - $48.69 $2.29 Million - $2.62 Million	53,862 Added 59.85%	143,858 $6.8 Million
Q3 2021 Nov 12, 2021	SELL	$45.19 - $50.25 $1.09 Million - $1.21 Million	-24,084 Reduced 21.11%	89,996 $4.07 Million
Q2 2021 Aug 06, 2021	BUY	$45.72 - $52.22 $250,134 - $285,695	5,471 Added 5.04%	114,080 $5.41 Million
Q1 2021 May 12, 2021	SELL	$43.6 - $49.14 $657,226 - $740,736	-15,074 Reduced 12.19%	108,609 $5.01 Million
Q4 2020 Feb 08, 2021	SELL	$44.76 - $50.79 $459,282 - $521,156	-10,261 Reduced 7.66%	123,683 $5.83 Million
Q3 2020 Dec 04, 2020	SELL	$41.01 - $49.8 $492 - $597	-12 Reduced 0.01%	133,944 $6.26 Million
Q3 2020 Nov 06, 2020	BUY	$41.01 - $49.8 $1.02 Million - $1.24 Million	24,925 Added 22.86%	133,956 $6.26 Million
Q2 2020 Aug 17, 2020	BUY	$29.77 - $44.13 $37,807 - $56,045	1,270 Added 1.18%	109,031 $4.46 Million
Q2 2020 Aug 11, 2020	SELL	$29.77 - $44.13 $29,115 - $43,159	-978 Reduced 0.9%	107,761 $4.62 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $51.7 $21,780 - $51,183	990 Added 0.92%	108,739 $4.16 Million
Q4 2019 Feb 06, 2020	SELL	$41.93 - $48.9 $558,801 - $651,690	-13,327 Reduced 11.01%	107,749 $4.62 Million
Q3 2019 Nov 12, 2019	BUY	$39.49 - $44.55 $148,245 - $167,240	3,754 Added 3.2%	121,076 $5.39 Million
Q2 2019 Aug 14, 2019	BUY	$34.79 - $39.57 $18,090 - $20,576	520 Added 0.45%	117,322 $4.62 Million
Q1 2019 May 15, 2019	SELL	$28.23 - $37.08 $233,095 - $306,169	-8,257 Reduced 6.6%	116,802 $4.19 Million
Q3 2018 Nov 08, 2018	SELL	$29.1 - $32.28 $154,928 - $171,858	-5,324 Reduced 4.08%	125,059 $3.87 Million
Q2 2018 Aug 03, 2018	BUY	$24.6 - $29.87 $278,275 - $337,889	11,312 Added 9.5%	130,383 $3.9 Million
Q1 2018 May 11, 2018	BUY	$22.44 - $28.03 $1.19 Million - $1.49 Million	52,993 Added 80.2%	119,071 $3.07 Million
Q4 2017 Feb 08, 2018	BUY	$26.44 - $28.78 $259,508 - $282,475	9,815 Added 17.44%	66,078 $1.86 Million
Q3 2017 Nov 06, 2017	BUY	$24.51 - $27.45 $1.38 Million - $1.54 Million	56,263	56,263 $1.52 Million

Others Institutions Holding CHCT

# of Institutions

182

Shares Held

24M

Call Options Held

81.5K

Put Options Held

24.7K

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 $431M
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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Sei Investments CO Community Healthcare Trust Inc Transaction History