Bank of New York Mellon’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 | $5.59M | Buy |
336,216
+2,781
| +0.8% | +$46.2K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $6.06M | Sell |
333,435
-108,908
| -25% | -$1.98M | ﹤0.01% | 2114 |
|
|
2024
Q4 | $8.5M | Sell |
442,343
-46,610
| -10% | -$895K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $8.87M | Sell |
488,953
-101,998
| -17% | -$1.85M | ﹤0.01% | 1989 |
|
|
2024
Q2 | $13.8M | Sell |
590,951
-40,454
| -6% | -$946K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $16.8M | Buy |
631,405
+31,106
| +5% | +$826K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $16M | Sell |
600,299
-39,248
| -6% | -$1.05M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $19M | Sell |
639,547
-52,183
| -8% | -$1.55M | ﹤0.01% | 1570 |
|
|
2023
Q2 | $22.8M | Buy |
691,730
+107,567
| +18% | +$3.55M | ﹤0.01% | 1468 |
|
|
2023
Q1 | $21.4M | Sell |
584,163
-15,506
| -3% | -$568K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $21.5M | Sell |
599,669
-35,794
| -6% | -$1.28M | ﹤0.01% | 1491 |
|
|
2022
Q3 | $20.8M | Sell |
635,463
-8,473
| -1% | -$277K | 0.01% | 1482 |
|
|
2022
Q2 | $23.3M | Sell |
643,936
-41,009
| -6% | -$1.48M | 0.01% | 1448 |
|
|
2022
Q1 | $28.9M | Buy |
684,945
+8,921
| +1% | +$377K | 0.01% | 1440 |
|
|
2021
Q4 | $32M | Sell |
676,024
-301,840
| -31% | -$14.3M | 0.01% | 1438 |
|
|
2021
Q3 | $44.2M | Sell |
977,864
-30,285
| -3% | -$1.37M | 0.01% | 1213 |
|
|
2021
Q2 | $47.8M | Buy |
1,008,149
+243
| +0% | +$11.5K | 0.01% | 1166 |
|
|
2021
Q1 | $46.5M | Sell |
1,007,906
-256,724
| -20% | -$11.8M | 0.01% | 1158 |
|
|
2020
Q4 | $59.6M | Buy |
1,264,630
+11,463
| +0.9% | +$540K | 0.01% | 941 |
|
|
2020
Q3 | $58.6M | Sell |
1,253,167
-2,664
| -0.2% | -$125K | 0.01% | 825 |
|
|
2020
Q2 | $51.4M | Buy |
1,255,831
+16,485
| +1% | +$674K | 0.01% | 867 |
|
|
2020
Q1 | $47.4M | Sell |
1,239,346
-822
| -0.1% | -$31.5K | 0.02% | 777 |
|
|
2019
Q4 | $53.2M | Buy |
1,240,168
+342,613
| +38% | +$14.7M | 0.01% | 931 |
|
|
2019
Q3 | $40M | Buy |
897,555
+385,741
| +75% | +$17.2M | 0.01% | 1084 |
|
|
2019
Q2 | $20.2M | Buy |
511,814
+140,879
| +38% | +$5.55M | 0.01% | 1564 |
|
|
2019
Q1 | $13.3M | Buy |
370,935
+27,233
| +8% | +$977K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $9.91M | Buy |
343,702
+6,038
| +2% | +$174K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $10.5M | Buy |
337,664
+10,321
| +3% | +$320K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $9.78M | Buy |
327,343
+1,118
| +0.3% | +$33.4K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $8.4M | Buy |
326,225
+13,894
| +4% | +$358K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $8.78M | Buy |
312,331
+129,451
| +71% | +$3.64M | ﹤0.01% | 2055 |
|
|
2017
Q3 | $4.93M | Buy |
182,880
+81,246
| +80% | +$2.19M | ﹤0.01% | 2344 |
|
|
2017
Q2 | $2.6M | Buy |
101,634
+1,885
| +2% | +$48.2K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $2.38M | Buy |
99,749
+1,495
| +2% | +$35.7K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $2.26M | Buy |
98,254
+33,537
| +52% | +$772K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $1.42M | Buy |
64,717
+1,351
| +2% | +$29.6K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $1.34M | Buy |
63,366
+35,299
| +126% | +$746K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $519K | Buy |
28,067
+7,770
| +38% | +$144K | ﹤0.01% | 3422 |
|
|
2015
Q4 | $374K | Buy |
+20,297
| New | +$374K | ﹤0.01% | 3621 |
|