State Board Of Administration Of Florida Retirement System Community Healthcare Trust Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$24.98 - $27.92 $878,022 - $981,360	35,149 New	35,149 $933,000
Q3 2023 Nov 08, 2023	SELL	$28.74 - $36.66 $664,497 - $847,615	-23,121 Reduced 76.02%	7,292 $216,000
Q2 2023 Aug 11, 2023	SELL	$31.65 - $36.85 $149,894 - $174,521	-4,736 Reduced 13.47%	30,413 $1 Million
Q4 2022 Feb 07, 2023	BUY	$31.06 - $36.13 $37,116 - $43,175	1,195 Added 3.52%	35,149 $1.26 Million
Q2 2022 Aug 05, 2022	BUY	$32.88 - $42.92 $465,942 - $608,219	14,171 Added 71.63%	33,954 $1.23 Million
Q4 2021 Feb 08, 2022	BUY	$42.56 - $48.69 $627,717 - $718,128	14,749 Added 292.99%	19,783 $935,000
Q1 2021 May 10, 2021	SELL	$43.6 - $49.14 $215,863 - $243,292	-4,951 Reduced 49.58%	5,034 $232,000
Q4 2020 Feb 08, 2021	SELL	$44.76 - $50.79 $24,170 - $27,426	-540 Reduced 5.13%	9,985 $470,000
Q3 2020 Nov 09, 2020	BUY	$41.01 - $49.8 $207,961 - $252,535	5,071 Added 92.98%	10,525 $492,000
Q4 2019 Feb 03, 2020	BUY	$41.93 - $48.9 $5,450 - $6,357	130 Added 2.44%	5,454 $234,000
Q2 2019 Aug 05, 2019	BUY	$34.79 - $39.57 $185,221 - $210,670	5,324 New	5,324 $210,000

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

$85.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$50.8 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.5 Million
0.02% of portfolio
Systematic Financial Management LP Teaneck, NJ

937K
Shares

$17.2 Million
0.45% of portfolio
State Street Corp Boston, MA

935K
Shares

$17.2 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 $462M
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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