State Street Corp Community Healthcare Trust Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, State Street Corp holds 934,723 shares of CHCT stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

934,723

Previous 1,529,168 38.87%

Holding current value

$17.1 Million

Previous $35.8 Million 52.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.86 - $27.51 $9.43 Million - $16.4 Million	-594,445 Reduced 38.87%	934,723 $17 Million
Q2 2024 Aug 14, 2024	SELL	$22.43 - $26.74 $246,819 - $294,246	-11,004 Reduced 0.71%	1,529,168 $35.8 Million
Q1 2024 May 15, 2024	SELL	$24.98 - $27.92 $3.28 Million - $3.66 Million	-131,184 Reduced 7.85%	1,540,172 $40.9 Million
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $1.5 Million - $1.72 Million	58,395 Added 3.62%	1,671,356 $44.5 Million
Q3 2023 Nov 14, 2023	BUY	$28.74 - $36.66 $1.24 Million - $1.58 Million	43,145 Added 2.75%	1,612,961 $47.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $36.85 $1.25 Million - $1.45 Million	39,430 Added 2.58%	1,569,816 $51.8 Million
Q1 2023 May 15, 2023	SELL	$34.24 - $43.34 $209,343 - $264,980	-6,114 Reduced 0.4%	1,530,386 $56 Million
Q4 2022 Feb 14, 2023	BUY	$31.06 - $36.13 $850,578 - $989,420	27,385 Added 1.81%	1,536,500 $55 Million
Q3 2022 Nov 15, 2022	SELL	$30.66 - $40.99 $661,520 - $884,400	-21,576 Reduced 1.41%	1,509,115 $49.4 Million
Q2 2022 Aug 15, 2022	BUY	$32.88 - $42.92 $933,364 - $1.22 Million	28,387 Added 1.89%	1,530,691 $55.4 Million
Q1 2022 May 16, 2022	BUY	$39.7 - $47.77 $6.21 Million - $7.47 Million	156,449 Added 11.62%	1,502,304 $63.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.56 - $48.69 $4.88 Million - $5.58 Million	114,555 Added 9.3%	1,345,855 $63.6 Million
Q3 2021 Nov 15, 2021	BUY	$45.19 - $50.25 $1.9 Million - $2.12 Million	42,107 Added 3.54%	1,231,300 $55.6 Million
Q2 2021 Aug 16, 2021	BUY	$45.72 - $52.22 $2.13 Million - $2.43 Million	46,560 Added 4.07%	1,189,193 $56.4 Million
Q1 2021 May 17, 2021	BUY	$43.6 - $49.14 $845,927 - $953,414	19,402 Added 1.73%	1,142,633 $52.7 Million
Q4 2020 Feb 16, 2021	BUY	$44.76 - $50.79 $1.83 Million - $2.07 Million	40,796 Added 3.77%	1,123,231 $52.9 Million
Q3 2020 Nov 10, 2020	SELL	$41.01 - $49.8 $1.64 Million - $1.99 Million	-39,910 Reduced 3.56%	1,082,435 $50.6 Million
Q2 2020 Aug 14, 2020	BUY	$29.77 - $44.13 $12.2 Million - $18.1 Million	410,619 Added 57.69%	1,122,345 $45.9 Million
Q1 2020 May 11, 2020	BUY	$22.0 - $51.7 $15.7 Million - $36.8 Million	711,726 New	711,726 $27.2 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 $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...

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State Street Corp Community Healthcare Trust Inc Transaction History