Two Sigma Investments, LP Community Healthcare Trust Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 222,847 shares of CHCT stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,847

Previous 154,345 44.38%

Holding current value

$4.08 Million

Previous $3.61 Million 12.02%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.86 - $27.51 $1.09 Million - $1.88 Million	68,502 Added 44.38%	222,847 $4.04 Million
Q2 2024 Aug 14, 2024	BUY	$22.43 - $26.74 $831,883 - $991,733	37,088 Added 31.63%	154,345 $3.61 Million
Q1 2024 May 15, 2024	SELL	$24.98 - $27.92 $1.69 Million - $1.89 Million	-67,581 Reduced 36.56%	117,257 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $2.84 Million - $3.25 Million	110,302 Added 147.98%	184,838 $4.92 Million
Q3 2023 Nov 14, 2023	SELL	$28.74 - $36.66 $424,288 - $541,211	-14,763 Reduced 16.53%	74,536 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$31.65 - $36.85 $393,820 - $458,524	-12,443 Reduced 12.23%	89,299 $2.95 Million
Q1 2023 May 15, 2023	BUY	$34.24 - $43.34 $1.3 Million - $1.64 Million	37,842 Added 59.22%	101,742 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$31.06 - $36.13 $1.59 Million - $1.85 Million	51,333 Added 408.47%	63,900 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$30.66 - $40.99 $91,336 - $122,109	2,979 Added 31.07%	12,567 $412,000
Q2 2022 Aug 15, 2022	SELL	$32.88 - $42.92 $680,911 - $888,830	-20,709 Reduced 68.35%	9,588 $347,000
Q1 2022 May 16, 2022	BUY	$39.7 - $47.77 $1.2 Million - $1.45 Million	30,297 New	30,297 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$42.56 - $48.69 $471,735 - $539,679	-11,084 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.19 - $50.25 $95,305 - $105,977	-2,109 Reduced 15.99%	11,084 $501,000
Q2 2021 Aug 16, 2021	BUY	$45.72 - $52.22 $603,183 - $688,938	13,193 New	13,193 $626,000
Q4 2020 Feb 16, 2021	SELL	$44.76 - $50.79 $268,560 - $304,740	-6,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.01 - $49.8 $246,060 - $298,800	6,000 New	6,000 $281,000
Q4 2018 Feb 14, 2019	SELL	$27.62 - $31.54 $252,640 - $288,496	-9,147 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.1 - $32.28 $266,177 - $295,265	9,147 New	9,147 $283,000
Q1 2018 May 15, 2018	SELL	$22.44 - $28.03 $620,757 - $775,393	-27,663 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$26.44 - $28.78 $1.12 Million - $1.22 Million	-42,427 Reduced 60.53%	27,663 $777,000
Q3 2017 Nov 14, 2017	BUY	$24.51 - $27.45 $1.72 Million - $1.92 Million	70,090	70,090 $1.89 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 $459M
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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Two Sigma Investments, LP Community Healthcare Trust Inc Transaction History