Systematic Financial Management LP Community Healthcare Trust Inc Transaction History

Systematic Financial Management LP

$3.39 Billion
Q1 2025

A detailed history of Systematic Financial Management LP transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 1,041,329 shares of CHCT stock, worth $16.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,041,329

Previous 1,035,836 0.53%

Holding current value

$16.1 Million

Previous $19.9 Million 4.97%

% of portfolio

0.56%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$17.91 - $20.4 $98,379 - $112,057	5,493 Added 0.53%	1,041,329 $18.9 Million
Q4 2024 Feb 14, 2025	BUY	$16.06 - $19.35 $1.59 Million - $1.92 Million	99,083 Added 10.58%	1,035,836 $19.9 Million
Q3 2024 Nov 14, 2024	BUY	$15.86 - $27.51 $2.97 Million - $5.16 Million	187,510 Added 25.03%	936,753 $17 Million
Q2 2024 Aug 15, 2024	BUY	$22.43 - $26.74 $1.25 Million - $1.49 Million	55,558 Added 8.01%	749,243 $17.5 Million
Q1 2024 May 14, 2024	BUY	$24.98 - $27.92 $2.52 Million - $2.82 Million	100,869 Added 17.02%	693,685 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $3.22 Million - $3.69 Million	125,275 Added 26.79%	592,816 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $36.85 $1.33 Million - $1.55 Million	42,136 Added 9.9%	467,541 $15.4 Million
Q1 2023 May 12, 2023	BUY	$34.24 - $43.34 $223,518 - $282,923	6,528 Added 1.56%	425,405 $15.6 Million
Q4 2022 Feb 15, 2023	SELL	$31.06 - $36.13 $166,916 - $194,162	-5,374 Reduced 1.27%	418,877 $15 Million
Q3 2022 Nov 14, 2022	BUY	$30.66 - $40.99 $303,779 - $406,128	9,908 Added 2.39%	424,251 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$32.88 - $42.92 $2.16 Million - $2.82 Million	65,780 Added 18.87%	414,343 $15 Million
Q1 2022 May 11, 2022	BUY	$39.7 - $47.77 $1.32 Million - $1.59 Million	33,252 Added 10.55%	348,563 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$42.56 - $48.69 $579,539 - $663,011	13,617 Added 4.51%	315,311 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$45.19 - $50.25 $114,963 - $127,836	-2,544 Reduced 0.84%	301,694 $13.6 Million
Q2 2021 Aug 12, 2021	SELL	$45.72 - $52.22 $1.24 Million - $1.42 Million	-27,202 Reduced 8.21%	304,238 $14.4 Million
Q1 2021 May 10, 2021	SELL	$43.6 - $49.14 $435,651 - $491,006	-9,992 Reduced 2.93%	331,440 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$44.76 - $50.79 $1.41 Million - $1.6 Million	-31,584 Reduced 8.47%	341,432 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$41.01 - $49.8 $3.44 Million - $4.18 Million	-83,882 Reduced 18.36%	373,016 $17.4 Million
Q2 2020 Aug 13, 2020	BUY	$29.77 - $44.13 $125,748 - $186,405	4,224 Added 0.93%	456,898 $18.7 Million
Q1 2020 May 12, 2020	SELL	$22.0 - $51.7 $304,898 - $716,510	-13,859 Reduced 2.97%	452,674 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$41.93 - $48.9 $1.73 Million - $2.02 Million	-41,223 Reduced 8.12%	466,533 $20 Million
Q3 2019 Nov 06, 2019	SELL	$39.49 - $44.55 $2.38 Million - $2.69 Million	-60,342 Reduced 10.62%	507,756 $22.6 Million
Q2 2019 Jul 26, 2019	SELL	$34.79 - $39.57 $5.32 Million - $6.05 Million	-152,853 Reduced 21.2%	568,098 $22.4 Million
Q1 2019 May 03, 2019	SELL	$28.23 - $37.08 $557,006 - $731,625	-19,731 Reduced 2.66%	720,951 $25.9 Million
Q4 2018 Feb 13, 2019	BUY	$27.62 - $31.54 $1 Million - $1.14 Million	36,274 Added 5.15%	740,682 $21.4 Million
Q3 2018 Nov 06, 2018	BUY	$29.1 - $32.28 $48,538 - $53,843	1,668 Added 0.24%	704,408 $21.8 Million
Q2 2018 Aug 08, 2018	BUY	$24.6 - $29.87 $126,419 - $153,501	5,139 Added 0.74%	702,740 $21 Million
Q1 2018 May 09, 2018	BUY	$22.44 - $28.03 $152,659 - $190,688	6,803 Added 0.98%	697,601 $18 Million
Q4 2017 Feb 09, 2018	SELL	$26.44 - $28.78 $1.51 Million - $1.65 Million	-57,228 Reduced 7.65%	690,798 $19.4 Million
Q3 2017 Nov 08, 2017	BUY	$24.51 - $27.45 $18.3 Million - $20.5 Million	748,026	748,026 $20.2 Million

Others Institutions Holding CHCT

# of Institutions

189

Shares Held

24.9M

Call Options Held

83.8K

Put Options Held

108K

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 $388M
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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Systematic Financial Management LP Community Healthcare Trust Inc Transaction History