BRASADA CAPITAL MANAGEMENT, LP – Community Healthcare Trust Incorporated Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$989,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | +1.27% | 380 shares | -91K | $32.75 | 30.20K |
| Q2 2022 | share | Increase | +4.04% | 1.15K shares | -130K | $36.21 | 29.82K |
| Q1 2022 | share | Decrease | -19.41% | -6.90K shares | -449K | $42.21 | 28.66K |
| Q4 2021 | share | Increase | +1.97% | 688 shares | 83K | $47.38 | 35.57K |
| Q3 2021 | share | Decrease | -3.95% | -1.43K shares | -148K | $44.78 | 34.88K |
| Q2 2021 | share | Decrease | -0.55% | -200 shares | 40K | $46.6 | 36.32K |
| Q1 2021 | share | Increase | +8.95% | 2.99K shares | 105K | $44.88 | 36.52K |
| Q4 2020 | share | Increase | +1.13% | 376 shares | 29K | $45.42 | 33.52K |
| Q3 2020 | share | Increase | +2.14% | 693 shares | 223K | $44.68 | 33.14K |
| Q2 2020 | share | Increase | 0.00% | 32.45K shares | 1.32M | $38.73 | 32.45K |