Asset Management One’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 | $603K | Sell |
36,267
-1,576
| -4% | -$26.2K | ﹤0.01% | 789 |
|
|
2025
Q1 | $687K | Hold |
37,843
| – | – | ﹤0.01% | 800 |
|
|
2024
Q4 | $694K | Buy |
37,843
+3,473
| +10% | +$63.7K | ﹤0.01% | 816 |
|
|
2024
Q3 | $624K | Sell |
34,370
-2,831
| -8% | -$51.4K | ﹤0.01% | 832 |
|
|
2024
Q2 | $870K | Hold |
37,201
| – | – | ﹤0.01% | 804 |
|
|
2024
Q1 | $988K | Sell |
37,201
-33,458
| -47% | -$888K | ﹤0.01% | 808 |
|
|
2023
Q4 | $1.91M | Buy |
70,659
+22,431
| +47% | +$608K | 0.01% | 759 |
|
|
2023
Q3 | $1.43M | Sell |
48,228
-5,979
| -11% | -$178K | 0.01% | 788 |
|
|
2023
Q2 | $1.79M | Buy |
54,207
+7,547
| +16% | +$249K | 0.01% | 782 |
|
|
2023
Q1 | $1.71M | Buy |
46,660
+833
| +2% | +$30.5K | 0.01% | 783 |
|
|
2022
Q4 | $1.65M | Buy |
45,827
+2,958
| +7% | +$107K | 0.01% | 781 |
|
|
2022
Q3 | $1.4M | Sell |
42,869
-3,072
| -7% | -$101K | 0.01% | 791 |
|
|
2022
Q2 | $1.66M | Sell |
45,941
-775
| -2% | -$28.1K | 0.01% | 791 |
|
|
2022
Q1 | $1.97M | Sell |
46,716
-1,440
| -3% | -$60.8K | 0.01% | 795 |
|
|
2021
Q4 | $2.28M | Buy |
48,156
+4,629
| +11% | +$219K | 0.01% | 794 |
|
|
2021
Q3 | $1.97M | Sell |
43,527
-16,512
| -28% | -$746K | 0.01% | 805 |
|
|
2021
Q2 | $2.85M | Sell |
60,039
-16,244
| -21% | -$771K | 0.01% | 785 |
|
|
2021
Q1 | $3.52M | Sell |
76,283
-24,816
| -25% | -$1.14M | 0.01% | 734 |
|
|
2020
Q4 | $4.75M | Buy |
101,099
+9,056
| +10% | +$426K | 0.02% | 651 |
|
|
2020
Q3 | $4.3M | Buy |
92,043
+5,645
| +7% | +$264K | 0.02% | 620 |
|
|
2020
Q2 | $3.53M | Buy |
86,398
+7,485
| +9% | +$306K | 0.02% | 657 |
|
|
2020
Q1 | $3.02M | Sell |
78,913
-7,794
| -9% | -$298K | 0.02% | 619 |
|
|
2019
Q4 | $3.72M | Buy |
86,707
+6,587
| +8% | +$282K | 0.02% | 706 |
|
|
2019
Q3 | $3.57M | Buy |
80,120
+5,925
| +8% | +$264K | 0.02% | 694 |
|
|
2019
Q2 | $2.92M | Buy |
74,195
+7,303
| +11% | +$288K | 0.01% | 746 |
|
|
2019
Q1 | $2.4M | Buy |
66,892
+1,588
| +2% | +$57K | 0.01% | 762 |
|
|
2018
Q4 | $1.87M | Buy |
65,304
+29,750
| +84% | +$852K | ﹤0.01% | 792 |
|
|
2018
Q3 | $1.07M | Sell |
35,554
-125
| -0.4% | -$3.77K | ﹤0.01% | 886 |
|
|
2018
Q2 | $1.07M | Buy |
35,679
+371
| +1% | +$11.1K | ﹤0.01% | 903 |
|
|
2018
Q1 | $909K | Sell |
35,308
-546
| -2% | -$14.1K | ﹤0.01% | 892 |
|
|
2017
Q4 | $1.01M | Buy |
35,854
+970
| +3% | +$27.4K | ﹤0.01% | 898 |
|
|
2017
Q3 | $945K | Buy |
34,884
+4,178
| +14% | +$113K | ﹤0.01% | 890 |
|
|
2017
Q2 | $788K | Hold |
30,706
| – | – | ﹤0.01% | 870 |
|
|
2017
Q1 | $714K | Buy |
30,706
+101
| +0.3% | +$2.35K | ﹤0.01% | 880 |
|
|
2016
Q4 | $703K | Buy |
30,605
+3,535
| +13% | +$81.2K | ﹤0.01% | 849 |
|
|
2016
Q3 | $591K | Buy |
27,070
+1,070
| +4% | +$23.4K | 0.01% | 1005 |
|
|
2016
Q2 | $546K | Buy |
26,000
+15,128
| +139% | +$318K | 0.01% | 1031 |
|
|
2016
Q1 | $202K | Buy |
+10,872
| New | +$202K | ﹤0.01% | 1220 |
|