Sg Americas Securities, LLC Community Healthcare Trust Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,770 shares of CHCT stock, worth $185,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,770

Previous 9,152 6.75%

Holding current value

$185,043

Previous $214,000 17.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$15.86 - $27.51 $9,801 - $17,001	618 Added 6.75%	9,770 $177,000
Q2 2024 Jul 12, 2024	BUY	$22.43 - $26.74 $81,420 - $97,066	3,630 Added 65.74%	9,152 $214,000
Q1 2024 May 06, 2024	SELL	$24.98 - $27.92 $172,262 - $192,536	-6,896 Reduced 55.53%	5,522 $147,000
Q4 2023 Jan 12, 2024	BUY	$25.72 - $29.49 $26,002 - $29,814	1,011 Added 8.86%	12,418 $331,000
Q3 2023 Oct 13, 2023	BUY	$28.74 - $36.66 $327,837 - $418,180	11,407 New	11,407 $339,000
Q1 2023 Apr 28, 2023	BUY	$34.24 - $43.34 $332,778 - $421,221	9,719 Added 219.99%	14,137 $517,000
Q4 2022 Feb 02, 2023	BUY	$31.06 - $36.13 $29,351 - $34,142	945 Added 27.21%	4,418 $158,000
Q3 2022 Oct 31, 2022	SELL	$30.66 - $40.99 $134,566 - $179,905	-4,389 Reduced 55.83%	3,473 $114,000
Q2 2022 Jul 29, 2022	SELL	$32.88 - $42.92 $184,522 - $240,867	-5,612 Reduced 41.65%	7,862 $285,000
Q1 2022 Apr 29, 2022	SELL	$39.7 - $47.77 $1.25 Million - $1.5 Million	-31,430 Reduced 69.99%	13,474 $569,000
Q4 2021 Feb 07, 2022	SELL	$42.56 - $48.69 $9,788 - $11,198	-230 Reduced 0.51%	44,904 $2.12 Million
Q3 2021 Nov 01, 2021	BUY	$45.19 - $50.25 $1.5 Million - $1.67 Million	33,224 Added 278.96%	45,134 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$45.72 - $52.22 $145,481 - $166,164	3,182 Added 36.46%	11,910 $565,000
Q1 2021 May 13, 2021	SELL	$43.6 - $49.14 $58,642 - $66,093	-1,345 Reduced 13.35%	8,728 $403,000
Q4 2020 Feb 04, 2021	BUY	$44.76 - $50.79 $341,787 - $387,832	7,636 Added 313.34%	10,073 $475,000
Q3 2020 Nov 09, 2020	SELL	$41.01 - $49.8 $458,409 - $556,664	-11,178 Reduced 82.1%	2,437 $114,000
Q2 2020 Jul 20, 2020	SELL	$29.77 - $44.13 $799,384 - $1.18 Million	-26,852 Reduced 66.36%	13,615 $557,000
Q1 2020 Apr 30, 2020	BUY	$22.0 - $51.7 $789,514 - $1.86 Million	35,887 Added 783.56%	40,467 $1.55 Million
Q4 2019 Jan 28, 2020	BUY	$41.93 - $48.9 $192,039 - $223,962	4,580 New	4,580 $196,000
Q2 2019 Jul 29, 2019	SELL	$34.79 - $39.57 $298,706 - $339,748	-8,586 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$28.23 - $37.08 $122,151 - $160,445	4,327 Added 101.6%	8,586 $308,000
Q4 2018 Feb 01, 2019	SELL	$27.62 - $31.54 $12,373 - $14,129	-448 Reduced 9.52%	4,259 $123,000
Q3 2018 Nov 06, 2018	SELL	$29.1 - $32.28 $80,607 - $89,415	-2,770 Reduced 37.05%	4,707 $146,000
Q2 2018 Aug 07, 2018	BUY	$24.6 - $29.87 $183,934 - $223,337	7,477 New	7,477 $223,000

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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Sg Americas Securities, LLC Community Healthcare Trust Inc Transaction History