Thrivent Financial For Lutherans Community Healthcare Trust Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.43 - $26.74 $15,813 - $18,851	-705 Reduced 3.35%	20,321 $475,000
Q1 2024 May 14, 2024	SELL	$24.98 - $27.92 $234,587 - $262,196	-9,391 Reduced 30.87%	21,026 $558,000
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $201,181 - $230,670	7,822 Added 34.62%	30,417 $810,000
Q3 2023 Nov 14, 2023	SELL	$28.74 - $36.66 $23,193 - $29,584	-807 Reduced 3.45%	22,595 $671,000
Q2 2023 Aug 14, 2023	BUY	$31.65 - $36.85 $2,690 - $3,132	85 Added 0.36%	23,402 $773,000
Q1 2023 May 17, 2023	SELL	$34.24 - $43.34 $27,974 - $35,408	-817 Reduced 3.39%	23,317 $853,000
Q4 2022 Feb 08, 2023	BUY	$31.06 - $36.13 $155 - $180	5 Added 0.02%	24,134 $864,000
Q3 2022 Nov 14, 2022	BUY	$30.66 - $40.99 $29,893 - $39,965	975 Added 4.21%	24,129 $790,000
Q2 2022 Aug 16, 2022	SELL	$32.88 - $42.92 $887 - $1,158	-27 Reduced 0.12%	23,154 $838,000
Q1 2022 May 13, 2022	SELL	$39.7 - $47.77 $389,734 - $468,958	-9,817 Reduced 29.75%	23,181 $978,000
Q4 2021 Feb 16, 2022	SELL	$42.56 - $48.69 $379,081 - $433,681	-8,907 Reduced 21.26%	32,998 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$45.19 - $50.25 $313,076 - $348,132	-6,928 Reduced 14.19%	41,905 $1.89 Million
Q2 2021 Aug 19, 2021	SELL	$45.72 - $52.22 $577,032 - $659,068	-12,621 Reduced 20.54%	48,833 $2.32 Million
Q1 2021 May 17, 2021	SELL	$43.6 - $49.14 $968,138 - $1.09 Million	-22,205 Reduced 26.54%	61,454 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$44.76 - $50.79 $154,869 - $175,733	3,460 Added 4.31%	83,659 $3.94 Million
Q3 2020 Nov 10, 2020	BUY	$41.01 - $49.8 $2.45 Million - $2.97 Million	59,625 Added 289.81%	80,199 $3.75 Million
Q2 2020 Aug 12, 2020	BUY	$29.77 - $44.13 $105,058 - $155,734	3,529 Added 20.7%	20,574 $841,000
Q1 2020 May 15, 2020	BUY	$22.0 - $51.7 $42,724 - $100,401	1,942 Added 12.86%	17,045 $652,000
Q4 2019 Feb 13, 2020	BUY	$41.93 - $48.9 $25,493 - $29,731	608 Added 4.19%	15,103 $647,000
Q3 2019 Nov 14, 2019	BUY	$39.49 - $44.55 $21,482 - $24,235	544 Added 3.9%	14,495 $646,000
Q2 2019 Aug 13, 2019	BUY	$34.79 - $39.57 $16,942 - $19,270	487 Added 3.62%	13,951 $550,000
Q1 2019 May 14, 2019	BUY	$28.23 - $37.08 $31,024 - $40,750	1,099 Added 8.89%	13,464 $483,000
Q4 2018 Feb 15, 2019	SELL	$27.62 - $31.54 $138,900 - $158,614	-5,029 Reduced 28.91%	12,365 $356,000
Q3 2018 Nov 15, 2018	SELL	$29.1 - $32.28 $19,031 - $21,111	-654 Reduced 3.62%	17,394 $539,000
Q2 2018 Aug 14, 2018	BUY	$24.6 - $29.87 $20,614 - $25,031	838 Added 4.87%	18,048 $539,000
Q1 2018 May 08, 2018	BUY	$22.44 - $28.03 $86,371 - $107,887	3,849 Added 28.81%	17,210 $443,000
Q4 2017 Feb 14, 2018	BUY	$26.44 - $28.78 $353,264 - $384,529	13,361	13,361 $375,000

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

$86.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$51.3 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.7 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 $466M
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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