AQR Capital Management’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 | $3.64M | Buy |
218,822
+175,133
| +401% | +$2.91M | ﹤0.01% | 1454 |
|
|
2025
Q1 | $793K | Buy |
43,689
+6,856
| +19% | +$125K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $708K | Buy |
+36,833
| New | +$708K | ﹤0.01% | 2075 |
|
|
2024
Q3 | – | Sell |
-32,713
| Closed | -$765K | – | 2778 |
|
|
2024
Q2 | $765K | Sell |
32,713
-2,391
| -7% | -$55.9K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $932K | Buy |
35,104
+3,330
| +10% | +$88.4K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $846K | Buy |
31,774
+5,143
| +19% | +$137K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $791K | Buy |
26,631
+3,046
| +13% | +$90.5K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $779K | Buy |
23,585
+6,468
| +38% | +$214K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $626K | Buy |
17,117
+7,783
| +83% | +$285K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $334K | Buy |
+9,334
| New | +$334K | ﹤0.01% | 1940 |
|
|
2020
Q3 | – | Sell |
-7,646
| Closed | -$313K | – | 2187 |
|
|
2020
Q2 | $313K | Sell |
7,646
-1,991
| -21% | -$81.5K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $369K | Buy |
9,637
+612
| +7% | +$23.4K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $387K | Buy |
9,025
+634
| +8% | +$27.2K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $374K | Buy |
8,391
+53
| +0.6% | +$2.36K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $329K | Buy |
8,338
+97
| +1% | +$3.83K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $296K | Buy |
+8,241
| New | +$296K | ﹤0.01% | 1976 |
|
|
2018
Q4 | – | Sell |
-6,602
| Closed | -$205K | – | 2200 |
|
|
2018
Q3 | $205K | Buy |
+6,602
| New | +$205K | ﹤0.01% | 2189 |
|
|
2018
Q2 | – | Sell |
-9,346
| Closed | -$241K | – | 2321 |
|
|
2018
Q1 | $241K | Hold |
9,346
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q4 | $263K | Sell |
9,346
-554
| -6% | -$15.6K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $267K | Sell |
9,900
-19,048
| -66% | -$514K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $741K | Sell |
28,948
-10,756
| -27% | -$275K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $949K | Sell |
39,704
-482
| -1% | -$11.5K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $926K | Sell |
40,186
-597
| -1% | -$13.8K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $894K | Buy |
+40,783
| New | +$894K | ﹤0.01% | 1759 |
|