BlackRock’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.7M | Buy |
2,687,198
+21,079
| +0.8% | +$355K | ﹤0.01% | 2606 |
|
|
2025
Q4 | $43.8M | Buy |
2,666,119
+4,295
| +0.2% | +$64.1K | ﹤0.01% | 2605 |
|
|
2025
Q3 | $40.7M | Sell |
2,661,824
-886
| -0% | -$13.9K | ﹤0.01% | 2627 |
|
|
2025
Q2 | $44.3M | Sell |
2,662,710
-89,499
| -3% | -$1.48M | ﹤0.01% | 2523 |
|
|
2025
Q1 | $50M | Buy |
2,752,209
+9,715
| +0.4% | +$185K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $52.7M | Buy |
2,742,494
+501,690
| +22% | +$9.1M | ﹤0.01% | 2422 |
|
|
2024
Q3 | $40.7M | Sell |
2,240,804
-2,425,937
| -52% | -$49.6M | ﹤0.01% | 2606 |
|
|
2024
Q2 | $109M | Sell |
4,666,741
-23,627
| -0.5% | -$574K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $125M | Sell |
4,690,368
-73,562
| -2% | -$1.94M | ﹤0.01% | 1941 |
|
|
2023
Q4 | $127M | Buy |
4,763,930
+229,844
| +5% | +$6.33M | ﹤0.01% | 1944 |
|
|
2023
Q3 | $135M | Sell |
4,534,086
-328,105
| -7% | -$11M | ﹤0.01% | 1809 |
|
|
2023
Q2 | $161M | Buy |
4,862,191
+217,326
| +5% | +$7.56M | ﹤0.01% | 1735 |
|
|
2023
Q1 | $170M | Sell |
4,644,865
-63,986
| -1% | -$2.5M | 0.01% | 1667 |
|
|
2022
Q4 | $169M | Sell |
4,708,851
-37,832
| -0.8% | -$1.29M | 0.01% | 1664 |
|
|
2022
Q3 | $155M | Sell |
4,746,683
-78,547
| -2% | -$2.9M | 0.01% | 1656 |
|
|
2022
Q2 | $175M | Buy |
4,825,230
+9,262
| +0.2% | +$347K | 0.01% | 1628 |
|
|
2022
Q1 | $203M | Sell |
4,815,968
-57,593
| -1% | -$2.49M | 0.01% | 1665 |
|
|
2021
Q4 | $230M | Buy |
4,873,561
+306,364
| +7% | +$14.1M | 0.01% | 1627 |
|
|
2021
Q3 | $206M | Buy |
4,567,197
+68,133
| +2% | +$3.3M | 0.01% | 1692 |
|
|
2021
Q2 | $214M | Buy |
4,499,064
+56,392
| +1% | +$2.76M | 0.01% | 1711 |
|
|
2021
Q1 | $205M | Buy |
4,442,672
+183,275
| +4% | +$8.51M | 0.01% | 1715 |
|
|
2020
Q4 | $201M | Buy |
4,259,397
+306,245
| +8% | +$14.6M | 0.01% | 1612 |
|
|
2020
Q3 | $185M | Buy |
3,953,152
+203,505
| +5% | +$9.31M | 0.01% | 1444 |
|
|
2020
Q2 | $153M | Buy |
3,749,647
+477,809
| +15% | +$17.9M | 0.01% | 1549 |
|
|
2020
Q1 | $125M | Buy |
3,271,838
+55,877
| +2% | +$2.43M | 0.01% | 1490 |
|
|
2019
Q4 | $138M | Buy |
3,215,961
+137,553
| +4% | +$6.27M | 0.01% | 1760 |
|
|
2019
Q3 | $137M | Buy |
3,078,408
+44,398
| +1% | +$1.87M | 0.01% | 1693 |
|
|
2019
Q2 | $120M | Buy |
3,034,010
+75,936
| +3% | +$2.83M | 0.01% | 1786 |
|
|
2019
Q1 | $106M | Buy |
2,958,074
+105,070
| +4% | +$3.49M | ﹤0.01% | 1837 |
|
|
2018
Q4 | $82.3M | Buy |
2,853,004
+58,081
| +2% | +$1.72M | ﹤0.01% | 1944 |
|
|
2018
Q3 | $86.6M | Buy |
2,794,923
+50,268
| +2% | +$1.53M | ﹤0.01% | 2053 |
|
|
2018
Q2 | $82M | Buy |
2,744,655
+109,825
| +4% | +$2.95M | ﹤0.01% | 2070 |
|
|
2018
Q1 | $67.8M | Buy |
2,634,830
+82,160
| +3% | +$2.08M | ﹤0.01% | 2079 |
|
|
2017
Q4 | $71.7M | Buy |
2,552,670
+1,666,339
| +188% | +$46.1M | ﹤0.01% | 2069 |
|
|
2017
Q3 | $23.9M | Buy |
886,331
+196,003
| +28% | +$5.05M | ﹤0.01% | 2701 |
|
|
2017
Q2 | $17.7M | Buy |
690,328
+14,405
| +2% | +$362K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $16.2M | Buy |
675,923
+673,155
| +24,319% | +$15.4M | ﹤0.01% | 2872 |
|
|
2016
Q4 | $64K | Hold |
2,768
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q3 | $61K | Hold |
2,768
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q2 | $59K | Buy |
2,768
+510
| +23% | +$9.66K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $42K | Sell |
2,258
-1,394
| -38% | -$25.2K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $67K | Hold |
3,652
| – | – | ﹤0.01% | 1909 |
|
|
2015
Q3 | $58K | Hold |
3,652
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q2 | $70K | Buy |
+3,652
| New | +$70.4K | ﹤0.01% | 1875 |
|
Other funds holding CHCT
VPM
VCM
SFM
KCM
N
