Ubs Asset Management Americas Inc Community Healthcare Trust Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Community Healthcare Trust Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 44,665 shares of CHCT stock, worth $897,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,665

Previous 31,984 39.65%

Holding current value

$897,766

Previous $748,000 8.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.86 - $27.51 $201,120 - $348,854	12,681 Added 39.65%	44,665 $810,000
Q2 2024 Aug 13, 2024	SELL	$22.43 - $26.74 $3 Million - $3.57 Million	-133,589 Reduced 80.68%	31,984 $748,000
Q1 2024 May 15, 2024	SELL	$24.98 - $27.92 $19,184 - $21,442	-768 Reduced 0.46%	165,573 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.72 - $29.49 $433,793 - $497,378	16,866 Added 11.28%	166,341 $4.43 Million
Q3 2023 Nov 13, 2023	BUY	$28.74 - $36.66 $214,170 - $273,190	7,452 Added 5.25%	149,475 $4.44 Million
Q1 2023 May 15, 2023	BUY	$34.24 - $43.34 $225,710 - $285,697	6,592 Added 4.87%	142,023 $5.2 Million
Q4 2022 Feb 14, 2023	BUY	$31.06 - $36.13 $1.12 Million - $1.3 Million	35,938 Added 36.12%	135,431 $4.85 Million
Q3 2022 Nov 14, 2022	SELL	$30.66 - $40.99 $169,733 - $226,920	-5,536 Reduced 5.27%	99,493 $3.26 Million
Q2 2022 Aug 12, 2022	SELL	$32.88 - $42.92 $54,087 - $70,603	-1,645 Reduced 1.54%	105,029 $3.8 Million
Q1 2022 May 16, 2022	BUY	$39.7 - $47.77 $315,575 - $379,723	7,949 Added 8.05%	106,674 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$42.56 - $48.69 $341,714 - $390,932	8,029 Added 8.85%	98,725 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$45.19 - $50.25 $97,248 - $108,138	2,152 Added 2.43%	90,696 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$45.72 - $52.22 $73,517 - $83,969	-1,608 Reduced 1.78%	88,544 $4.2 Million
Q1 2021 May 14, 2021	SELL	$43.6 - $49.14 $878,322 - $989,925	-20,145 Reduced 18.26%	90,152 $4.16 Million
Q4 2020 Mar 01, 2021	BUY	$44.76 - $50.79 $1.38 Million - $1.57 Million	30,815 Added 38.77%	110,297 $5.2 Million
Q3 2020 Nov 13, 2020	BUY	$41.01 - $49.8 $680,807 - $826,729	16,601 Added 26.4%	79,482 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$29.77 - $44.13 $1.21 Million - $1.79 Million	40,479 Added 180.69%	62,881 $2.57 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $51.7 $31,746 - $74,603	1,443 Added 6.88%	22,402 $857,000
Q4 2019 Feb 14, 2020	SELL	$41.93 - $48.9 $73,377 - $85,575	-1,750 Reduced 7.71%	20,959 $898,000
Q3 2019 Nov 14, 2019	BUY	$39.49 - $44.55 $84,311 - $95,114	2,135 Added 10.38%	22,709 $1.01 Million
Q2 2019 Aug 15, 2019	SELL	$34.79 - $39.57 $33,815 - $38,462	-972 Reduced 4.51%	20,574 $0
Q1 2019 May 14, 2019	BUY	$28.23 - $37.08 $187,616 - $246,433	6,646 Added 44.6%	21,546 $0
Q2 2018 Aug 14, 2018	BUY	$24.6 - $29.87 $49,200 - $59,740	2,000 Added 15.5%	14,900 $0
Q1 2018 May 14, 2018	BUY	$22.44 - $28.03 $289,476 - $361,587	12,900 New	12,900 $0

Others Institutions Holding CHCT

# of Institutions

191

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 $504M
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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Ubs Asset Management Americas Inc Community Healthcare Trust Inc Transaction History