Community Healthcare Trust Inc - COM (CHCT)

Historical Portfolio Holders from Q2 2015 to Q1 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 Q1	24 M	$637 M	+$2.2 M	263 K	281 K	$26.55	161
2023 Q4	23.9 M	$637 M	+$6.79 M	477 K	50.6 K	$26.64	174
2023 Q3	23.9 M	$709 M	+$3.94 M	41.6 K	38.6 K	$29.70	186
2023 Q2	23.6 M	$779 M	+$11.8 M		59.4 K	$33.02	173
2023 Q1	23.3 M	$853 M	+$17.5 M		3.66 K	$36.60	185
2022 Q4	22.3 M	$798 M	+$17.4 M			$35.80	177
2022 Q3	22 M	$720 M	-$42.6 M			$32.75	164
2022 Q2	22 M	$798 M	+$10.7 M			$36.21	165
2022 Q1	22.1 M	$932 M	+$16.4 M			$42.21	175
2021 Q4	21.8 M	$1.03 B	+$22.1 M			$47.27	178
2021 Q3	21.4 M	$967 M	+$4.97 M			$45.19	174
2021 Q2	21.2 M	$1.01 B	+$6.26 M			$47.46	179
2021 Q1	21.1 M	$972 M	+$10.1 M			$46.12	188
2020 Q4	20.9 M	$985 M	+$26.4 M			$47.11	181
2020 Q3	20.4 M	$952 M	-$3.16 M			$46.76	172
2020 Q2	20.4 M	$836 M	+$51.4 M			$40.90	169
2020 Q1	19.2 M	$734 M	+$12.2 M			$38.28	162
2019 Q4	18.8 M	$807 M	+$23.5 M			$42.86	178
2019 Q3	18.2 M	$812 M	+$16.6 M			$44.55	160
2019 Q2	17.9 M	$705 M	+$37.1 M			$39.41	152
2019 Q1	17 M	$611 M	+$41.4 M			$35.89	148
2018 Q4	15.8 M	$455 M	-$12.4 M			$28.83	124
2018 Q3	16 M	$495 M	-$8.23 M			$30.98	124
2018 Q2	16.4 M	$490 M	-$8.11 M			$29.87	122
2018 Q1	15.4 M	$397 M	-$1.15 M			$25.74	111
2017 Q4	15.7 M	$440 M	+$40.5 M			$28.10	108
2017 Q3	15.1 M	$406 M	+$122 M			$26.96	98
2017 Q2	10.9 M	$278 M	+$6.68 M			$25.59	85
2017 Q1	10.6 M	$254 M	+$14.3 M			$23.90	83
2016 Q4	10.7 M	$246 M	-$576 K			$23.03	85
2016 Q3	11 M	$242 M	-$1.35 M			$21.92	81
2016 Q2	11.1 M	$235 M	+$115 M			$21.14	76
2016 Q1	5.52 M	$102 M	-$6.12 M			$18.49	57
2015 Q4	5.86 M	$108 M	+$15.9 M			$18.43	39
2015 Q3	5.3 M	$84.2 M	+$5.81 M			$15.90	32
2015 Q2	4.86 M	$93.5 M	+$93.5 M			$19.25	26