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UBS ASSET MANAGEMENT AMERICAS INC
> CHCT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Community Healthcare Trust Inc | CHCT | 142,023 | 6,592 | 5,198,041,000 | 5,193,192,570 | $36,599.99 |
12/31/2022 | Community Healthcare Trust Inc | CHCT | 135,431 | 35,938 | 4,848,430 | -3,253,550,570 | $35.80 |
09/30/2022 | Community Healthcare Trust Inc | CHCT | 99,493 | -5,536 | 3,258,399,000 | -544,701,000 | $32,750.03 |
06/30/2022 | Community Healthcare Trust Inc | CHCT | 105,029 | -1,645 | 3,803,100,000 | 3,798,597,291 | $36,210.00 |
03/31/2022 | Community Healthcare Trust Inc | CHCT | 106,674 | 7,949 | 4,502,709 | -164,022 | $42.21 |
12/31/2021 | Community Healthcare Trust Inc | CHCT | 98,725 | 8,029 | 4,666,731 | -4,093,886,269 | $47.27 |
09/30/2021 | Community Healthcare Trust Inc | CHCT | 90,696 | 2,152 | 4,098,553,000 | -103,746,000 | $45,190.01 |
06/30/2021 | Community Healthcare Trust Inc | CHCT | 88,544 | -1,608 | 4,202,299,000 | 4,198,141,190 | $47,460.01 |
03/31/2021 | Community Healthcare Trust Inc | CHCT | 90,152 | -20,145 | 4,157,810 | -1,038,281 | $46.12 |
12/31/2020 | Community Healthcare Trust Inc | CHCT | 110,297 | 30,815 | 5,196,091 | 1,479,513 | $47.11 |
09/30/2020 | Community Healthcare Trust Inc | CHCT | 79,482 | 16,601 | 3,716,578 | 1,144,744 | $46.76 |
06/30/2020 | Community Healthcare Trust Inc | CHCT | 62,881 | 40,479 | 2,571,834 | 1,714,286 | $40.90 |
03/31/2020 | Community Healthcare Trust Inc | CHCT | 22,402 | 1,443 | 857,548 | -40,754 | $38.28 |
12/31/2019 | Community Healthcare Trust Inc | CHCT | 20,959 | -1,750 | 898,302 | -113,385 | $42.86 |
09/30/2019 | Community Healthcare Trust Inc | CHCT | 22,709 | 2,135 | 1,011,687 | 200,866 | $44.55 |
06/30/2019 | Community Healthcare Trust Inc | CHCT | 20,574 | -972 | 810,821 | 37,536 | $39.41 |
03/31/2019 | Community Healthcare Trust Inc | CHCT | 21,546 | 6,646 | 773,285 | 343,718 | $35.89 |
12/31/2018 | Community Healthcare Trust Inc | CHCT | 14,900 | 0 | 429,567 | -32,035 | $28.83 |
09/30/2018 | Community Healthcare Trust Inc | CHCT | 14,900 | 0 | 461,602 | 16,539 | $30.98 |
06/30/2018 | Community Healthcare Trust Inc | CHCT | 14,900 | 2,000 | 445,063 | 113,017 | $29.87 |
03/31/2018 | Community Healthcare Trust Inc | CHCT | 12,900 | 12,900 | 332,046 | 332,046 | $25.74 |
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