ADMI
CHCT
Albert D. Mason Inc’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
23,528
-1,835
| -7% | -$30.5K | 0.28% | 104 |
|
|
2025
Q1 | $461K | Buy |
25,363
+923
| +4% | +$16.8K | 0.31% | 98 |
|
|
2024
Q4 | $469K | Sell |
24,440
-2,345
| -9% | -$45K | 0.31% | 96 |
|
|
2024
Q3 | $486K | Buy |
26,785
+380
| +1% | +$6.9K | 0.31% | 101 |
|
|
2024
Q2 | $618K | Buy |
26,405
+274
| +1% | +$6.41K | 0.42% | 92 |
|
|
2024
Q1 | $694K | Buy |
26,131
+1,496
| +6% | +$39.7K | 0.43% | 86 |
|
|
2023
Q4 | $656K | Sell |
24,635
-31
| -0.1% | -$825 | 0.43% | 89 |
|
|
2023
Q3 | $733K | Sell |
24,666
-542
| -2% | -$16.1K | 0.53% | 81 |
|
|
2023
Q2 | $832K | Buy |
25,208
+8
| +0% | +$264 | 0.57% | 76 |
|
|
2023
Q1 | $922K | Sell |
25,200
-140
| -0.6% | -$5.12K | 0.64% | 66 |
|
|
2022
Q4 | $907K | Sell |
25,340
-9,006
| -26% | -$322K | 0.65% | 64 |
|
|
2022
Q3 | $1.13M | Buy |
34,346
+49
| +0.1% | +$1.61K | 0.9% | 47 |
|
|
2022
Q2 | $1.24M | Buy |
34,297
+6,955
| +25% | +$252K | 0.92% | 38 |
|
|
2022
Q1 | $1.15M | Buy |
27,342
+36
| +0.1% | +$1.52K | 0.74% | 60 |
|
|
2021
Q4 | $1.29M | Buy |
27,306
+81
| +0.3% | +$3.83K | 0.77% | 56 |
|
|
2021
Q3 | $1.23M | Sell |
27,225
-239
| -0.9% | -$10.8K | 0.79% | 51 |
|
|
2021
Q2 | $1.3M | Buy |
+27,464
| New | +$1.3M | 0.8% | 54 |
|