Ubs Group Ag Community Healthcare Trust Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Ubs Group Ag holds 26,131 shares of CHCT stock, worth $484,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,131

Previous 17,501 49.31%

Holding current value

$484,730

Previous $409,000 15.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.86 - $27.51 $136,871 - $237,411	8,630 Added 49.31%	26,131 $474,000
Q2 2024 Aug 13, 2024	SELL	$22.43 - $26.74 $326,109 - $388,772	-14,539 Reduced 45.38%	17,501 $409,000
Q1 2024 May 13, 2024	BUY	$24.98 - $27.92 $91,876 - $102,689	3,678 Added 12.97%	32,040 $850,000
Q4 2023 Feb 09, 2024	BUY	$25.72 - $29.49 $502,954 - $576,676	19,555 Added 222.04%	28,362 $755,000
Q3 2023 Nov 09, 2023	SELL	$28.74 - $36.66 $381,638 - $486,808	-13,279 Reduced 60.12%	8,807 $261,000
Q2 2023 Aug 11, 2023	BUY	$31.65 - $36.85 $180,531 - $210,192	5,704 Added 34.82%	22,086 $729,000
Q1 2023 May 12, 2023	BUY	$34.24 - $43.34 $249,952 - $316,382	7,300 Added 80.38%	16,382 $599,000
Q4 2022 Feb 08, 2023	SELL	$31.06 - $36.13 $111,287 - $129,453	-3,583 Reduced 28.29%	9,082 $325,000
Q3 2022 Nov 10, 2022	BUY	$30.66 - $40.99 $326,222 - $436,133	10,640 Added 525.43%	12,665 $414,000
Q2 2022 Aug 10, 2022	SELL	$32.88 - $42.92 $491,687 - $641,825	-14,954 Reduced 88.07%	2,025 $74,000
Q1 2022 May 16, 2022	SELL	$39.7 - $47.77 $459,487 - $552,889	-11,574 Reduced 40.54%	16,979 $716,000
Q4 2021 Feb 14, 2022	SELL	$42.56 - $48.69 $275,405 - $315,072	-6,471 Reduced 18.48%	28,553 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$45.19 - $50.25 $725,977 - $807,266	16,065 Added 84.74%	35,024 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$45.72 - $52.22 $2,514 - $2,872	-55 Reduced 0.29%	18,959 $899,000
Q1 2021 May 12, 2021	SELL	$43.6 - $49.14 $339,731 - $382,898	-7,792 Reduced 29.07%	19,014 $877,000
Q4 2020 Feb 11, 2021	BUY	$44.76 - $50.79 $178,323 - $202,347	3,984 Added 17.46%	26,806 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$41.01 - $49.8 $189,999 - $230,723	4,633 Added 25.47%	22,822 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$29.77 - $44.13 $230,896 - $342,272	7,756 Added 74.34%	18,189 $744,000
Q1 2020 May 01, 2020	SELL	$22.0 - $51.7 $362,230 - $851,240	-16,465 Reduced 61.21%	10,433 $399,000
Q4 2019 Feb 14, 2020	BUY	$41.93 - $48.9 $505,843 - $589,929	12,064 Added 81.33%	26,898 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$39.49 - $44.55 $319,592 - $360,543	8,093 Added 120.06%	14,834 $661,000
Q2 2019 Aug 14, 2019	BUY	$34.79 - $39.57 $101,586 - $115,544	2,920 Added 76.42%	6,741 $266,000
Q1 2019 May 14, 2019	SELL	$28.23 - $37.08 $255,679 - $335,833	-9,057 Reduced 70.33%	3,821 $137,000
Q4 2018 Feb 14, 2019	BUY	$27.62 - $31.54 $78,496 - $89,636	2,842 Added 28.32%	12,878 $371,000
Q3 2018 Nov 14, 2018	BUY	$29.1 - $32.28 $119,251 - $132,283	4,098 Added 69.01%	10,036 $311,000
Q2 2018 Aug 14, 2018	SELL	$24.6 - $29.87 $430,401 - $522,605	-17,496 Reduced 74.66%	5,938 $178,000
Q1 2018 May 15, 2018	BUY	$22.44 - $28.03 $506,538 - $632,721	22,573 Added 2621.72%	23,434 $603,000
Q4 2017 Feb 14, 2018	BUY	$26.44 - $28.78 $10,549 - $11,483	399 Added 86.36%	861 $24,000
Q3 2017 Nov 14, 2017	SELL	$24.51 - $27.45 $18,970 - $21,246	-774 Reduced 62.62%	462 $12,000
Q2 2017 Aug 14, 2017	SELL	N/A	-5,121 Reduced 80.56%	1,236 $32,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,357	6,357 $152,000

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 $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...

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