Hedge Fund - DG Capital Management
Community Healthcare Trust Inc (CHCT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $6,315,000 | 13.31% | 288,110 | $22.49 |
| 2 | 2016 - Q2 (2016-06-30) | $6,052,000 | 13.71% | 286,266 | $18.94 |
| 3 | 2016 - Q1 (2016-03-31) | $5,212,000 | 6.42% | 281,892 | $18.10 |
| 4 | 2015 - Q4 (2015-12-31) | $8,742,000 | 13.95% | 474,345 | $18.26 |
| 5 | 2015 - Q3 (2015-09-30) | $10,748,000 | 12.5% | 675,945 | $18.15 |
| 6 | 2015 - Q2 (2015-06-30) | $12,468,000 | 11.02% | 647,700 | $19.27 |
The displayed share prices are average quarterly stock market prices.