Voya Investment Management LLC Community Healthcare Trust Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Dec 03, 2024	BUY	$22.43 - $26.74 $217,772 - $259,618	9,709 New	9,709 $227,000
Q2 2024 Aug 14, 2024	BUY	$22.43 - $26.74 $10,542 - $12,567	470 Added 5.09%	9,709 $227,000
Q1 2024 Dec 06, 2024	BUY	$24.98 - $27.92 $230,790 - $257,952	9,239 New	9,239 $245,000
Q1 2024 May 15, 2024	SELL	$24.98 - $27.92 $45,088 - $50,395	-1,805 Reduced 16.34%	9,239 $245,000
Q3 2023 Nov 14, 2023	BUY	$28.74 - $36.66 $5,891 - $7,515	205 Added 1.89%	11,044 $328,000
Q2 2023 Aug 14, 2023	SELL	$31.65 - $36.85 $160,782 - $187,198	-5,080 Reduced 31.91%	10,839 $357,000
Q1 2023 May 15, 2023	BUY	$34.24 - $43.34 $202,289 - $256,052	5,908 Added 59.02%	15,919 $582,000
Q1 2022 May 16, 2022	BUY	$39.7 - $47.77 $12,465 - $14,999	314 Added 3.24%	10,011 $423,000
Q4 2021 Feb 14, 2022	BUY	$42.56 - $48.69 $5,022 - $5,745	118 Added 1.23%	9,697 $458,000
Q3 2021 Nov 15, 2021	BUY	$45.19 - $50.25 $14,370 - $15,979	318 Added 3.43%	9,579 $433,000
Q2 2021 Aug 16, 2021	SELL	$45.72 - $52.22 $534,375 - $610,347	-11,688 Reduced 55.79%	9,261 $440,000
Q1 2021 May 17, 2021	SELL	$43.6 - $49.14 $89,162 - $100,491	-2,045 Reduced 8.89%	20,949 $966,000
Q4 2020 Feb 16, 2021	BUY	$44.76 - $50.79 $234,229 - $265,784	5,233 Added 29.46%	22,994 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$41.01 - $49.8 $8,735 - $10,607	-213 Reduced 1.19%	17,761 $831,000
Q2 2020 Aug 14, 2020	BUY	$29.77 - $44.13 $27,894 - $41,349	937 Added 5.5%	17,974 $735,000
Q1 2020 May 15, 2020	BUY	$22.0 - $51.7 $157,454 - $370,016	7,157 Added 72.44%	17,037 $652,000
Q4 2019 Feb 14, 2020	BUY	$41.93 - $48.9 $61,343 - $71,540	1,463 Added 17.38%	9,880 $423,000
Q2 2019 Aug 14, 2019	SELL	$34.79 - $39.57 $4,974 - $5,658	-143 Reduced 1.67%	8,417 $332,000
Q1 2019 May 15, 2019	SELL	$28.23 - $37.08 $21,821 - $28,662	-773 Reduced 8.28%	8,560 $307,000
Q4 2018 Feb 14, 2019	BUY	$27.62 - $31.54 $12,926 - $14,760	468 Added 5.28%	9,333 $269,000
Q2 2018 Aug 14, 2018	SELL	$24.6 - $29.87 $23,689 - $28,764	-963 Reduced 9.8%	8,865 $265,000
Q3 2017 Nov 14, 2017	BUY	$24.51 - $27.45 $240,884 - $269,778	9,828	9,828 $265,000

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

$85.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$50.6 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.3 Million
0.02% of portfolio
Systematic Financial Management LP Teaneck, NJ

937K
Shares

$17.1 Million
0.45% of portfolio
State Street Corp Boston, MA

935K
Shares

$17.1 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 $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...

More about CHCT

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