COX CAPITAL MGT LLC – Community Healthcare Trust Incorporated Transaction History
COX CAPITAL MGT LLC portfolio value:
$3.07M
portfolio value
COX CAPITAL MGT 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 | -0.84% | -793 shares | -354K | $32.75 | 93.95K |
| Q2 2022 | share | Decrease | -0.07% | -62 shares | -571K | $36.21 | 94.74K |
| Q1 2022 | share | Increase | +4.23% | 3.84K shares | -298K | $42.21 | 94.80K |
| Q4 2021 | share | Increase | +0.62% | 561 shares | 215K | $47.38 | 90.96K |
| Q3 2021 | share | Increase | +45.65% | 28.33K shares | 1.13M | $44.78 | 90.39K |
| Q2 2021 | share | Increase | +39.89% | 17.69K shares | 900K | $46.6 | 62.06K |
| Q1 2021 | share | Increase | +2.12% | 921 shares | -1K | $44.88 | 44.36K |
| Q4 2020 | share | Increase | +4.29% | 1.78K shares | 99K | $45.42 | 43.44K |
| Q3 2020 | share | Increase | +0.77% | 319 shares | 257K | $44.68 | 41.65K |
| Q2 2020 | share | Increase | +104.08% | 21.08K shares | 823K | $38.73 | 41.34K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $35.82 | 20.25K | |
| Q4 2019 | share | Decrease | -0.74% | -150 shares | -41K | $39.77 | 20.25K |
| Q3 2019 | share | Decrease | -0.06% | -12 shares | 104K | $40.96 | 20.40K |
| Q2 2019 | share | Increase | +8.08% | 1.52K shares | 127K | $35.89 | 20.41K |
| Q1 2019 | share | Increase | 0.00% | 18.89K shares | 678K | $32.33 | 18.89K |