Balyasny Asset 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 | – | Sell |
-27,165
| Closed | -$493K | – | 2059 |
|
|
2025
Q1 | $493K | Sell |
27,165
-74,036
| -73% | -$1.34M | ﹤0.01% | 1571 |
|
|
2024
Q4 | $1.94M | Sell |
101,201
-498,228
| -83% | -$9.57M | ﹤0.01% | 1107 |
|
|
2024
Q3 | $10.9M | Buy |
599,429
+358,059
| +148% | +$6.5M | 0.02% | 640 |
|
|
2024
Q2 | $5.65M | Buy |
241,370
+214,757
| +807% | +$5.02M | 0.01% | 785 |
|
|
2024
Q1 | $707K | Sell |
26,613
-215,073
| -89% | -$5.71M | ﹤0.01% | 1376 |
|
|
2023
Q4 | $6.44M | Buy |
+241,686
| New | +$6.44M | 0.01% | 739 |
|
|
2022
Q2 | – | Sell |
-28,412
| Closed | -$1.2M | – | 2333 |
|
|
2022
Q1 | $1.2M | Buy |
+28,412
| New | +$1.2M | ﹤0.01% | 1260 |
|
|
2021
Q3 | – | Sell |
-62,238
| Closed | -$2.95M | – | 1692 |
|
|
2021
Q2 | $2.95M | Sell |
62,238
-62,143
| -50% | -$2.95M | 0.01% | 787 |
|
|
2021
Q1 | $5.74M | Sell |
124,381
-253
| -0.2% | -$11.7K | 0.03% | 540 |
|
|
2020
Q4 | $5.87M | Buy |
+124,634
| New | +$5.87M | 0.03% | 513 |
|
|
2020
Q3 | – | Sell |
-6,151
| Closed | -$252K | – | 1094 |
|
|
2020
Q2 | $252K | Buy |
+6,151
| New | +$252K | ﹤0.01% | 847 |
|
|
2020
Q1 | – | Sell |
-7,394
| Closed | -$317K | – | 1068 |
|
|
2019
Q4 | $317K | Buy |
+7,394
| New | +$317K | ﹤0.01% | 940 |
|