NAPLES GLOBAL ADVISORS, LLC – Community Healthcare Trust Incorporated Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.10M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +1.69% | 560 shares | -96K | $32.75 | 33.62K |
Q2 2022 | share | Increase | +4.42% | 1.4K shares | -139K | $36.21 | 33.06K |
Q1 2022 | share | Increase | +2.94% | 905 shares | -118K | $42.21 | 31.66K |
Q4 2021 | share | Increase | +0.33% | 100 shares | 69K | $47.38 | 30.75K |
Q3 2021 | share | Increase | +6.24% | 1.8K shares | 16K | $44.78 | 30.65K |
Q2 2021 | share | Increase | +1.76% | 500 shares | 61K | $46.6 | 28.85K |
Q1 2021 | share | Increase | +3.24% | 890 shares | 14K | $44.88 | 28.35K |
Q4 2020 | share | Increase | +1.38% | 375 shares | 27K | $45.42 | 27.46K |
Q3 2020 | share | Increase | +0.99% | 265 shares | 170K | $44.68 | 27.09K |
Q2 2020 | share | Increase | +1.80% | 475 shares | 88K | $38.73 | 26.82K |
Q1 2020 | share | Decrease | -0.47% | -125 shares | -126K | $35.82 | 26.35K |
Q4 2019 | share | Decrease | -1.80% | -485 shares | -66K | $39.77 | 26.47K |
Q3 2019 | share | Decrease | -0.64% | -175 shares | 132K | $40.96 | 26.96K |
Q2 2019 | share | Increase | +3.12% | 820 shares | 125K | $35.89 | 27.13K |
Q1 2019 | share | Increase | +14.21% | 3.27K shares | 242K | $32.33 | 26.31K |
Q4 2018 | share | Increase | +164.07% | 14.31K shares | 432K | $25.67 | 23.04K |
Q3 2018 | share | Increase | 0.00% | 8.72K shares | 270K | $27.2 | 8.72K |