CARDINAL CAPITAL MANAGEMENT LLC /CT – Community Healthcare Trust Incorporated Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$18.66M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT 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 | -1.38% | -7.96K shares | -2.26M | $32.75 | 569.76K |
| Q2 2022 | share | Decrease | -3.72% | -22.32K shares | -4.40M | $36.21 | 577.73K |
| Q1 2022 | share | Decrease | -8.07% | -52.67K shares | -5.52M | $42.21 | 600.05K |
| Q4 2021 | share | Decrease | -8.31% | -59.18K shares | -1.31M | $47.38 | 652.73K |
| Q3 2021 | share | Decrease | -3.58% | -26.41K shares | -2.86M | $44.78 | 711.92K |
| Q2 2021 | share | Decrease | -2.08% | -15.65K shares | 267K | $46.6 | 738.33K |
| Q1 2021 | share | Decrease | -8.68% | -71.64K shares | -4.12M | $44.88 | 753.99K |
| Q4 2020 | share | Decrease | -9.36% | -85.27K shares | -3.69M | $45.42 | 825.63K |
| Q3 2020 | share | Decrease | -9.53% | -95.95K shares | 1.41M | $44.68 | 910.90K |
| Q2 2020 | share | Decrease | -19.00% | -236.15K shares | -6.40M | $38.73 | 1.00M |
| Q1 2020 | share | Increase | +3.75% | 44.98K shares | -3.76M | $35.82 | 1.24M |
| Q4 2019 | share | Decrease | -0.90% | -10.87K shares | -2.50M | $39.77 | 1.19M |
| Q3 2019 | share | Decrease | -2.62% | -32.48K shares | 4.93M | $40.96 | 1.20M |
| Q2 2019 | share | Decrease | -5.37% | -70.38K shares | 1.84M | $35.89 | 1.24M |
| Q1 2019 | share | Increase | +4.36% | 54.77K shares | 10.84M | $32.33 | 1.31M |
| Q4 2018 | share | Decrease | -0.87% | -11.04K shares | -2.51M | $25.67 | 1.25M |
| Q3 2018 | share | Increase | +7.46% | 87.97K shares | 3.50M | $27.2 | 1.26M |
| Q2 2018 | share | Increase | +33.55% | 296.45K shares | 12.50M | $25.89 | 1.18M |
| Q1 2018 | share | Increase | +20.96% | 153.12K shares | 2.21M | $21.97 | 883.60K |
| Q4 2017 | share | Increase | +18.88% | 116.00K shares | 3.96M | $23.59 | 730.48K |
| Q3 2017 | share | Increase | +385.79% | 487.99K shares | 13.32M | $22.32 | 614.48K |
| Q2 2017 | share | Decrease | -3.06% | -3.99K shares | 119K | $20.87 | 126.49K |
| Q1 2017 | share | Increase | +11.47% | 13.43K shares | 422K | $19.18 | 130.48K |
| Q4 2016 | share | Increase | +29.59% | 26.73K shares | 716K | $18.18 | 117.05K |
| Q3 2016 | share | Decrease | -2.67% | -2.47K shares | 18K | $16.99 | 90.32K |
| Q2 2016 | share | Increase | 0.00% | 92.79K shares | 1.96M | $16.12 | 92.79K |