AllianceBernstein’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
25,873
+3
| +0% | +$50 | ﹤0.01% | 2727 |
|
|
2025
Q1 | $470K | Buy |
25,870
+10,412
| +67% | +$189K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $297K | Sell |
15,458
-5,319
| -26% | -$102K | ﹤0.01% | 2882 |
|
|
2024
Q3 | $377K | Sell |
20,777
-11,430
| -35% | -$207K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $753K | Sell |
32,207
-49
| -0.2% | -$1.15K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $856K | Sell |
32,256
-488
| -1% | -$13K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $872K | Buy |
32,744
+264
| +0.8% | +$7.03K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $965K | Buy |
32,480
+15
| +0% | +$446 | ﹤0.01% | 2253 |
|
|
2023
Q2 | $1.07M | Buy |
32,465
+353
| +1% | +$11.7K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $1.18M | Sell |
32,112
-3,589
| -10% | -$131K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $1.28M | Sell |
35,701
-764
| -2% | -$27.4K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $1.19M | Sell |
36,465
-1,614
| -4% | -$52.8K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $1.38M | Sell |
38,079
-3,391
| -8% | -$123K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $1.75M | Buy |
41,470
+181
| +0.4% | +$7.64K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $1.95M | Sell |
41,289
-1,112
| -3% | -$52.6K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $1.92M | Sell |
42,401
-744
| -2% | -$33.6K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $2.05M | Buy |
43,145
+4,600
| +12% | +$218K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $1.78M | Buy |
38,545
+380
| +1% | +$17.5K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $1.8M | Buy |
38,165
+225
| +0.6% | +$10.6K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $1.77M | Buy |
37,940
+4,230
| +13% | +$198K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $1.38M | Buy |
33,710
+7,110
| +27% | +$291K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $1.02M | Sell |
26,600
-400
| -1% | -$15.3K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $1.16M | Buy |
27,000
+900
| +3% | +$38.6K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $1.16M | Sell |
26,100
-2,500
| -9% | -$111K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $1.13M | Buy |
28,600
+7,100
| +33% | +$280K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $772K | Buy |
21,500
+1,600
| +8% | +$57.5K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $574K | Buy |
19,900
+2,450
| +14% | +$70.7K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $541K | Buy |
17,450
+450
| +3% | +$14K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $508K | Buy |
17,000
+2,450
| +17% | +$73.2K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $375K | Buy |
14,550
+1,800
| +14% | +$46.4K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $358K | Buy |
+12,750
| New | +$358K | ﹤0.01% | 2644 |
|