Barclays’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 | $856K | Buy |
51,457
+18,148
| +54% | +$302K | ﹤0.01% | 2753 |
|
|
2025
Q1 | $605K | Sell |
33,309
-13,671
| -29% | -$248K | ﹤0.01% | 2726 |
|
|
2024
Q4 | $902K | Buy |
46,980
+4,926
| +12% | +$94.6K | ﹤0.01% | 2694 |
|
|
2024
Q3 | $762K | Buy |
42,054
+25,826
| +159% | +$468K | ﹤0.01% | 2772 |
|
|
2024
Q2 | $378K | Sell |
16,228
-13,889
| -46% | -$324K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $798K | Sell |
30,117
-18,256
| -38% | -$484K | ﹤0.01% | 2559 |
|
|
2023
Q4 | $1.29M | Buy |
48,373
+29,153
| +152% | +$776K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $572K | Sell |
19,220
-369
| -2% | -$11K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $646K | Buy |
19,589
+315
| +2% | +$10.4K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $706K | Sell |
19,274
-6,927
| -26% | -$254K | ﹤0.01% | 2382 |
|
|
2022
Q4 | $938K | Buy |
26,201
+7,885
| +43% | +$282K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $600K | Buy |
18,316
+598
| +3% | +$19.6K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $641K | Sell |
17,718
-9,255
| -34% | -$335K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $1.14M | Sell |
26,973
-14,090
| -34% | -$595K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $1.94M | Buy |
41,063
+13,750
| +50% | +$650K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $1.23M | Buy |
27,313
+2,774
| +11% | +$125K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $1.16M | Sell |
24,539
-16,281
| -40% | -$772K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $1.88M | Buy |
40,820
+10,134
| +33% | +$467K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $1.45M | Sell |
30,686
-2,484
| -7% | -$117K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $1.55M | Buy |
33,170
+5,609
| +20% | +$262K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $1.13M | Buy |
27,561
+11,141
| +68% | +$456K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $629K | Sell |
16,420
-12,438
| -43% | -$476K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $1.24M | Sell |
28,858
-11,227
| -28% | -$481K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $1.79M | Buy |
40,085
+17,704
| +79% | +$789K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $882K | Sell |
22,381
-24,224
| -52% | -$955K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $1.67M | Buy |
46,605
+5,172
| +12% | +$186K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $1.2M | Buy |
41,433
+22,602
| +120% | +$652K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $583K | Buy |
18,831
+12,359
| +191% | +$383K | ﹤0.01% | 2563 |
|
|
2018
Q2 | $193K | Buy |
6,472
+1,173
| +22% | +$35K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $137K | Sell |
5,299
-67,912
| -93% | -$1.76M | ﹤0.01% | 3028 |
|
|
2017
Q4 | $2.06M | Buy |
73,211
+72,811
| +18,203% | +$2.05M | ﹤0.01% | 1248 |
|
|
2017
Q3 | $11K | Buy |
400
+165
| +70% | +$4.54K | ﹤0.01% | 3402 |
|
|
2017
Q2 | $6K | Buy |
235
+177
| +305% | +$4.52K | ﹤0.01% | 3507 |
|
|
2017
Q1 | $1K | Sell |
58
-247
| -81% | -$4.26K | ﹤0.01% | 3848 |
|
|
2016
Q4 | $7K | Buy |
305
+148
| +94% | +$3.4K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 3505 |
|
|
2016
Q1 | – | Sell |
-81
| Closed | -$1K | – | 3455 |
|
|
2015
Q4 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 3077 |
|