COMMUNITY HEALTHCARE TR INC

Ticker: CHCT CUSIP: 20369C106 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 211 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 114,266 Value ($000) $1,900 Avg Close — Range —
Q1 2025
Shares 67,132 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 48,643 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 44,665 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 31,984 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 165,573 Value ($000) $4,396 Avg Close — Range —
Q4 2023
Shares 166,341 Value ($000) $4,431 Avg Close — Range —
Q3 2023
Shares 149,475 Value ($000) $4,439 Avg Close — Range —
Q2 2023
Shares 142,023 Value ($000) $5,198 Avg Close — Range —
Q1 2023
Shares 142,023 Value ($000) $5,198 Avg Close — Range —
Q4 2022
Shares 135,431 Value ($000) $4,848 Avg Close — Range —
Q3 2022
Shares 99,493 Value ($000) $3,258,399 Avg Close — Range —
Q2 2022
Shares 105,029 Value ($000) $3,803,100 Avg Close — Range —
Q1 2022
Shares 106,674 Value ($000) $4,502,709 Avg Close — Range —
Q4 2021
Shares 98,725 Value ($000) $4,666,731 Avg Close — Range —
Q3 2021
Shares 90,696 Value ($000) $4,098,553 Avg Close — Range —
Q2 2021
Shares 88,544 Value ($000) $4,202,299 Avg Close — Range —
Q1 2021
Shares 90,152 Value ($000) $4,157,810 Avg Close — Range —
Q4 2020
Shares 110,297 Value ($000) $5,196,091 Avg Close — Range —
Q3 2020
Shares 79,482 Value ($000) $3,716,578 Avg Close — Range —
Q2 2020
Shares 62,881 Value ($000) $2,571,834 Avg Close — Range —
Q1 2020
Shares 22,402 Value ($000) $857,548 Avg Close — Range —
Q4 2019
Shares 20,959 Value ($000) $898,302 Avg Close — Range —
Q3 2019
Shares 22,709 Value ($000) $1,011,687 Avg Close — Range —
Q2 2019
Shares 20,574 Value ($000) $810,821 Avg Close — Range —
Q1 2019
Shares 21,546 Value ($000) $773,285 Avg Close — Range —
Q4 2018
Shares 14,900 Value ($000) $429,567 Avg Close — Range —
Q3 2018
Shares 14,900 Value ($000) $461,602 Avg Close — Range —
Q2 2018
Shares 14,900 Value ($000) $445,063 Avg Close — Range —
Q1 2018
Shares 12,900 Value ($000) $332,046 Avg Close — Range —