American International Group, Inc. Community Healthcare Trust Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.98 - $27.92 $4,496 - $5,025	-180 Reduced 1.24%	14,283 $379,000
Q4 2023 Feb 13, 2024	BUY	$25.72 - $29.49 $12,705 - $14,568	494 Added 3.54%	14,463 $385,000
Q3 2023 Nov 13, 2023	BUY	$28.74 - $36.66 $9,081 - $11,584	316 Added 2.31%	13,969 $414,000
Q2 2023 Aug 04, 2023	BUY	$31.65 - $36.85 $22,788 - $26,532	720 Added 5.57%	13,653 $450,000
Q1 2023 May 12, 2023	BUY	$34.24 - $43.34 $1,985 - $2,513	58 Added 0.45%	12,933 $473,000
Q4 2022 Feb 10, 2023	SELL	$31.06 - $36.13 $2,702 - $3,143	-87 Reduced 0.67%	12,875 $460,000
Q3 2022 Nov 14, 2022	BUY	$30.66 - $40.99 $3,832 - $5,123	125 Added 0.97%	12,962 $425,000
Q2 2022 Aug 12, 2022	SELL	$32.88 - $42.92 $26,797 - $34,979	-815 Reduced 5.97%	12,837 $465,000
Q1 2022 May 13, 2022	SELL	$39.7 - $47.77 $33,348 - $40,126	-840 Reduced 5.8%	13,652 $576,000
Q4 2021 Feb 11, 2022	SELL	$42.56 - $48.69 $12,725 - $14,558	-299 Reduced 2.02%	14,492 $685,000
Q3 2021 Nov 12, 2021	SELL	$45.19 - $50.25 $15,003 - $16,683	-332 Reduced 2.2%	14,791 $668,000
Q2 2021 Aug 13, 2021	SELL	$45.72 - $52.22 $93,543 - $106,842	-2,046 Reduced 11.92%	15,123 $718,000
Q1 2021 May 07, 2021	SELL	$43.6 - $49.14 $14,344 - $16,167	-329 Reduced 1.88%	17,169 $792,000
Q4 2020 Feb 12, 2021	BUY	$44.76 - $50.79 $116,510 - $132,206	2,603 Added 17.48%	17,498 $824,000
Q3 2020 Nov 04, 2020	BUY	$41.01 - $49.8 $1,394 - $1,693	34 Added 0.23%	14,895 $697,000
Q2 2020 Aug 12, 2020	BUY	$29.77 - $44.13 $46,203 - $68,489	1,552 Added 11.66%	14,861 $608,000
Q1 2020 May 04, 2020	SELL	$22.0 - $51.7 $11,528 - $27,090	-524 Reduced 3.79%	13,309 $509,000
Q4 2019 Feb 05, 2020	BUY	$41.93 - $48.9 $7,253 - $8,459	173 Added 1.27%	13,833 $593,000
Q3 2019 Nov 08, 2019	BUY	$39.49 - $44.55 $8,411 - $9,489	213 Added 1.58%	13,660 $609,000
Q2 2019 Aug 13, 2019	BUY	$34.79 - $39.57 $765 - $870	22 Added 0.16%	13,447 $530,000
Q1 2019 May 06, 2019	SELL	$28.23 - $37.08 $3,444 - $4,523	-122 Reduced 0.9%	13,425 $482,000
Q4 2018 Feb 13, 2019	SELL	$27.62 - $31.54 $3,342 - $3,816	-121 Reduced 0.89%	13,547 $391,000
Q3 2018 Nov 09, 2018	BUY	$29.1 - $32.28 $7,536 - $8,360	259 Added 1.93%	13,668 $423,000
Q2 2018 Aug 08, 2018	BUY	$24.6 - $29.87 $59,335 - $72,046	2,412 Added 21.93%	13,409 $401,000
Q1 2018 May 07, 2018	SELL	$22.44 - $28.03 $59,869 - $74,784	-2,668 Reduced 19.52%	10,997 $283,000
Q4 2017 Feb 09, 2018	BUY	$26.44 - $28.78 $60,600 - $65,963	2,292 Added 20.15%	13,665 $384,000
Q3 2017 Nov 09, 2017	BUY	$24.51 - $27.45 $278,752 - $312,188	11,373	11,373 $307,000

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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