KENNEDY CAPITAL MANAGEMENT LLC – Community Healthcare Trust Incorporated Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$13.50M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.56%
quarter
Community Healthcare Trust Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -3.90K shares | -1.56M | $32.75 | 412.32K |
| Q2 2022 | share | Decrease | -1.27% | -5.34K shares | -2.72M | $36.21 | 416.22K |
| Q1 2022 | share | Decrease | -7.27% | -33.07K shares | -3.69M | $42.21 | 421.57K |
| Q4 2021 | share | Decrease | -2.23% | -10.36K shares | 477K | $47.38 | 454.64K |
| Q3 2021 | share | Increase | +5.36% | 23.65K shares | 68K | $44.78 | 465.00K |
| Q2 2021 | share | Increase | +182.30% | 285.00K shares | 13.73M | $46.6 | 441.35K |
| Q1 2021 | share | Decrease | -2.81% | -4.52K shares | -367K | $44.88 | 156.34K |
| Q4 2020 | share | Decrease | -22.04% | -45.47K shares | -2.07M | $45.42 | 160.86K |
| Q3 2020 | share | Decrease | -15.64% | -38.25K shares | -356K | $44.68 | 206.33K |
| Q2 2020 | share | Increase | +6.99% | 15.97K shares | 1.25M | $38.73 | 244.59K |
| Q1 2020 | share | Increase | +53.08% | 79.27K shares | 2.35M | $35.82 | 228.61K |
| Q4 2019 | share | Increase | +3.75% | 5.39K shares | -12K | $39.77 | 149.34K |
| Q3 2019 | share | Decrease | -2.78% | -4.11K shares | 578K | $40.96 | 143.94K |
| Q2 2019 | share | Decrease | -1.29% | -1.92K shares | 452K | $35.89 | 148.06K |
| Q1 2019 | share | Increase | +0.17% | 261 shares | 1.06M | $32.33 | 149.99K |
| Q4 2018 | share | Decrease | -0.22% | -325 shares | -332K | $25.67 | 149.73K |
| Q3 2018 | share | Decrease | -14.18% | -24.78K shares | -574K | $27.2 | 150.05K |
| Q2 2018 | share | Decrease | -1.62% | -2.87K shares | 649K | $25.89 | 174.84K |
| Q1 2018 | share | Decrease | -39.46% | -115.84K shares | -3.67M | $21.97 | 177.71K |
| Q4 2017 | share | Decrease | -28.13% | -114.92K shares | -2.76M | $23.59 | 293.55K |
| Q3 2017 | share | Increase | +1501.88% | 382.97K shares | 10.36M | $22.32 | 408.47K |
| Q2 2017 | share | Increase | 0.00% | 25.5K shares | 653K | $20.87 | 25.5K |