Dimensional Fund Advisors LP Community Healthcare Trust Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 372,488 shares of CHCT stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372,488

Previous 365,652 1.87%

Holding current value

$7.05 Million

Previous $9.71 Million 10.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$22.43 - $26.74 $153,331 - $182,794	6,836 Added 1.87%	372,488 $8.71 Million
Q1 2024 May 10, 2024	BUY	$24.98 - $27.92 $349,944 - $391,131	14,009 Added 3.98%	365,652 $9.71 Million
Q4 2023 Feb 07, 2024	SELL	$25.72 - $29.49 $18,466 - $21,173	-718 Reduced 0.2%	351,643 $9.37 Million
Q3 2023 Nov 09, 2023	BUY	$28.74 - $36.66 $142,607 - $181,906	4,962 Added 1.43%	352,361 $10.5 Million
Q2 2023 Aug 09, 2023	BUY	$31.65 - $36.85 $432,560 - $503,628	13,667 Added 4.1%	347,399 $11.5 Million
Q1 2023 May 12, 2023	BUY	$34.24 - $43.34 $430,328 - $544,697	12,568 Added 3.91%	333,732 $12.2 Million
Q4 2022 Feb 09, 2023	SELL	$31.06 - $36.13 $78,985 - $91,878	-2,543 Reduced 0.79%	321,164 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$30.66 - $40.99 $21,707 - $29,020	-708 Reduced 0.22%	323,707 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$32.88 - $42.92 $39,061 - $50,988	-1,188 Reduced 0.36%	324,415 $11.7 Million
Q1 2022 May 13, 2022	SELL	$39.7 - $47.77 $19,730 - $23,741	-497 Reduced 0.15%	325,603 $13.7 Million
Q4 2021 Feb 09, 2022	SELL	$42.56 - $48.69 $166,239 - $190,183	-3,906 Reduced 1.18%	326,100 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$45.19 - $50.25 $262,102 - $291,450	5,800 Added 1.79%	330,006 $14.9 Million
Q2 2021 Aug 12, 2021	BUY	$45.72 - $52.22 $250,819 - $286,478	5,486 Added 1.72%	324,206 $15.4 Million
Q1 2021 May 14, 2021	BUY	$43.6 - $49.14 $156,044 - $175,872	3,579 Added 1.14%	318,720 $14.7 Million
Q4 2020 Feb 25, 2021	BUY	$44.76 - $50.79 $14.1 Million - $16 Million	315,141 New	315,141 $14.8 Million

Others Institutions Holding CHCT

# of Institutions

181

Shares Held

24M

Call Options Held

81.5K

Put Options Held

34.6K

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 $475M
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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Dimensional Fund Advisors LP Community Healthcare Trust Inc Transaction History