Community Healthcare Trust Inc - COM (CHCT)

Historical Portfolio Holders from Q2 2015 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q3	23.7M	$430M	+$35.9M	3.79M	1.84M	$18.15	178
2024 Q2	24.3M	$569M	-$476K	578K	1.91M	$23.39	167
2024 Q1	24.3M	$646M	+$1.19M	263K	281K	$26.55	167
2023 Q4	24.3M	$647M	+$9.2M	477K	50.6K	$26.64	176
2023 Q3	23.9M	$710M	+$2.98M	41.6K	38.6K	$29.70	187
2023 Q2	23.8M	$786M	+$12.9M		59.4K	$33.02	177
2023 Q1	23.3M	$854M	+$17.4M		3.66K	$36.60	186
2022 Q4	22.9M	$820M	+$24.3M			$35.80	181
2022 Q3	22.2M	$728M	-$42.6M			$32.75	169
2022 Q2	22.4M	$811M	+$10.7M			$36.21	173
2022 Q1	22.3M	$940M	+$15M			$42.21	180
2021 Q4	21.9M	$1.03B	+$23.1M			$47.27	183
2021 Q3	21.4M	$969M	+$4.65M			$45.19	175
2021 Q2	21.3M	$1.01B	+$6.52M			$47.46	179
2021 Q1	21.1M	$974M	+$9.52M			$46.12	190
2020 Q4	20.9M	$986M	+$26.4M			$47.11	183
2020 Q3	20.4M	$954M	-$3.2M			$46.76	176
2020 Q2	20.4M	$836M	+$52.5M			$40.90	171
2020 Q1	19.2M	$736M	+$12.1M			$38.28	168
2019 Q4	18.8M	$808M	+$23.5M			$42.86	182
2019 Q3	18.2M	$812M	+$16.7M			$44.55	162
2019 Q2	17.9M	$705M	+$37.1M			$39.41	154
2019 Q1	17M	$612M	+$41.1M			$35.89	149
2018 Q4	15.9M	$459M	-$12.4M			$28.83	126
2018 Q3	16.3M	$505M	-$8.08M			$30.98	127
2018 Q2	16.6M	$496M	-$6.91M			$29.87	127
2018 Q1	16.9M	$434M	-$414K			$25.74	114
2017 Q4	16.8M	$471M	+$40.8M			$28.10	111
2017 Q3	15.1M	$406M	+$122M			$26.96	98
2017 Q2	10.9M	$278M	+$6.68M			$25.59	85
2017 Q1	10.6M	$254M	+$14.3M			$23.90	84
2016 Q4	10.7M	$246M	-$576K			$23.03	85
2016 Q3	11M	$242M	-$1.35M			$21.92	81
2016 Q2	11.1M	$235M	+$115M			$21.14	76
2016 Q1	5.52M	$102M	-$6.12M			$18.49	57
2015 Q4	5.86M	$108M	+$15.9M			$18.43	39
2015 Q3	5.3M	$84.2M	+$5.81M			$15.90	32
2015 Q2	4.86M	$93.5M	+$93.5M			$19.25	26