COMMUNITY HEALTHCARE TR INC

Ticker: CHCT CUSIP: 20369C106 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 28,631 Value ($000) $0 Avg Close Range
Q3 2025
Shares 39,832 Value ($000) $1 Avg Close Range
Q2 2025
Shares 38,122 Value ($000) $1 Avg Close Range
Q1 2025
Shares 35,236 Value ($000) $1 Avg Close Range
Q4 2024
Shares 35,236 Value ($000) $1 Avg Close Range
Q3 2024
Shares 31,093 Value ($000) $1 Avg Close Range
Q2 2024
Shares 57,422 Value ($000) $1 Avg Close Range
Q1 2024
Shares 51,678 Value ($000) $1 Avg Close Range
Q4 2023
Shares 51,684 Value ($000) $1 Avg Close Range
Q3 2023
Shares 46,616 Value ($000) $1 Avg Close Range
Q2 2023
Shares 45,642 Value ($000) $2 Avg Close Range
Q1 2023
Shares 45,397 Value ($000) $2 Avg Close Range
Q4 2022
Shares 44,708 Value ($000) $2 Avg Close Range
Q3 2022
Shares 45,857 Value ($000) $1,502 Avg Close Range
Q2 2022
Shares 41,840 Value ($000) $1,513 Avg Close Range
Q1 2022
Shares 39,003 Value ($000) $1,695 Avg Close Range
Q4 2021
Shares 38,583 Value ($000) $1,821 Avg Close Range
Q3 2021
Shares 37,736 Value ($000) $1,719 Avg Close Range
Q2 2021
Shares 34,106 Value ($000) $1,618 Avg Close Range
Q1 2021
Shares 34,217 Value ($000) $1,576 Avg Close Range
Q4 2020
Shares 44,341 Value ($000) $2,090 Avg Close Range
Q3 2020
Shares 38,017 Value ($000) $1,778 Avg Close Range
Q2 2020
Shares 38,089 Value ($000) $1,556 Avg Close Range
Q1 2020
Shares 28,666 Value ($000) $1,103 Avg Close Range
Q4 2019
Shares 24,203 Value ($000) $1,029 Avg Close Range
Q2 2019
Shares 26,226 Value ($000) $1,032 Avg Close Range
Q1 2019
Shares 26,040 Value ($000) $935 Avg Close Range
Q4 2018
Shares 27,021 Value ($000) $721 Avg Close Range
Q3 2018
Shares 22,860 Value ($000) $708 Avg Close Range
Q2 2018
Shares 22,829 Value ($000) $682 Avg Close Range
Q1 2018
Shares 23,033 Value ($000) $593 Avg Close Range
Q4 2017
Shares 24,338 Value ($000) $684 Avg Close Range