Ameriprise’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 | $823K | Buy |
+49,462
| New | +$823K | ﹤0.01% | 3317 |
|
|
2024
Q3 | – | Sell |
-65,388
| Closed | -$1.53M | – | 3927 |
|
|
2024
Q2 | $1.53M | Sell |
65,388
-2,971
| -4% | -$69.5K | ﹤0.01% | 2981 |
|
|
2024
Q1 | $1.81M | Sell |
68,359
-52,363
| -43% | -$1.39M | ﹤0.01% | 2925 |
|
|
2023
Q4 | $3.22M | Sell |
120,722
-4,634
| -4% | -$123K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $3.72M | Sell |
125,356
-108,632
| -46% | -$3.23M | ﹤0.01% | 2502 |
|
|
2023
Q2 | $7.73M | Buy |
233,988
+119,993
| +105% | +$3.96M | ﹤0.01% | 2008 |
|
|
2023
Q1 | $4.17M | Sell |
113,995
-3,202
| -3% | -$117K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $4.2M | Sell |
117,197
-2,839
| -2% | -$102K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $3.93M | Sell |
120,036
-4,449
| -4% | -$146K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $4.51M | Sell |
124,485
-1,799
| -1% | -$65.1K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $5.33M | Sell |
126,284
-72
| -0.1% | -$3.04K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $5.97M | Buy |
126,356
+28,697
| +29% | +$1.36M | ﹤0.01% | 2348 |
|
|
2021
Q3 | $4.41M | Sell |
97,659
-2,556
| -3% | -$116K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $4.76M | Sell |
100,215
-1,001
| -1% | -$47.5K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $4.67M | Sell |
101,216
-51,830
| -34% | -$2.39M | ﹤0.01% | 2430 |
|
|
2020
Q4 | $7.21M | Buy |
153,046
+13,895
| +10% | +$655K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $6.51M | Buy |
139,151
+16,620
| +14% | +$777K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $5.01M | Buy |
122,531
+12,613
| +11% | +$516K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $4.21M | Buy |
109,918
+10,272
| +10% | +$393K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $4.27M | Buy |
99,646
+769
| +0.8% | +$33K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $4.41M | Sell |
98,877
-1,648
| -2% | -$73.4K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $3.96M | Buy |
100,525
+277
| +0.3% | +$10.9K | ﹤0.01% | 2373 |
|
|
2019
Q1 | $3.6M | Sell |
100,248
-10,621
| -10% | -$381K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $3.18M | Buy |
110,869
+11,134
| +11% | +$320K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $3.09M | Buy |
99,735
+2,550
| +3% | +$79K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $2.9M | Buy |
97,185
+5,670
| +6% | +$169K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $2.36M | Buy |
91,515
+3,940
| +4% | +$101K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $2.46M | Buy |
+87,575
| New | +$2.46M | ﹤0.01% | 2561 |
|