Allianz Asset Management’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
14,394
-11,325
| -44% | -$188K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $467K | Buy |
25,719
+4,619
| +22% | +$83.9K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $405K | Sell |
21,100
-17,500
| -45% | -$336K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $701K | Buy |
38,600
+2,400
| +7% | +$43.6K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $847K | Buy |
36,200
+16,200
| +81% | +$379K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $531K | Buy |
20,000
+4,100
| +26% | +$109K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $424K | Buy |
15,900
+900
| +6% | +$24K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $446K | Sell |
15,000
-8,500
| -36% | -$252K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $776K | Buy |
+23,500
| New | +$776K | ﹤0.01% | 1217 |
|
|
2020
Q2 | – | Sell |
-5,365
| Closed | -$205K | – | 1900 |
|
|
2020
Q1 | $205K | Buy |
+5,365
| New | +$205K | ﹤0.01% | 1841 |
|