BlackRock’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 | $44.3M | Sell |
2,662,710
-89,499
| -3% | -$1.49M | ﹤0.01% | 2490 |
|
|
2025
Q1 | $50M | Buy |
2,752,209
+9,715
| +0.4% | +$176K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $52.7M | Buy |
2,742,494
+501,690
| +22% | +$9.64M | ﹤0.01% | 2389 |
|
|
2024
Q3 | $40.7M | Sell |
2,240,804
-2,425,937
| -52% | -$44M | ﹤0.01% | 2570 |
|
|
2024
Q2 | $109M | Sell |
4,666,741
-23,627
| -0.5% | -$553K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $125M | Sell |
4,690,368
-73,562
| -2% | -$1.95M | ﹤0.01% | 1919 |
|
|
2023
Q4 | $127M | Buy |
4,763,930
+229,844
| +5% | +$6.12M | ﹤0.01% | 1921 |
|
|
2023
Q3 | $135M | Sell |
4,534,086
-328,105
| -7% | -$9.74M | ﹤0.01% | 1793 |
|
|
2023
Q2 | $161M | Buy |
4,862,191
+217,326
| +5% | +$7.18M | ﹤0.01% | 1725 |
|
|
2023
Q1 | $170M | Sell |
4,644,865
-63,986
| -1% | -$2.34M | 0.01% | 1655 |
|
|
2022
Q4 | $169M | Sell |
4,708,851
-37,832
| -0.8% | -$1.35M | 0.01% | 1658 |
|
|
2022
Q3 | $155M | Sell |
4,746,683
-78,547
| -2% | -$2.57M | 0.01% | 1646 |
|
|
2022
Q2 | $175M | Buy |
4,825,230
+9,262
| +0.2% | +$335K | 0.01% | 1615 |
|
|
2022
Q1 | $203M | Sell |
4,815,968
-57,593
| -1% | -$2.43M | 0.01% | 1655 |
|
|
2021
Q4 | $230M | Buy |
4,873,561
+306,364
| +7% | +$14.5M | 0.01% | 1623 |
|
|
2021
Q3 | $206M | Buy |
4,567,197
+68,133
| +2% | +$3.08M | 0.01% | 1679 |
|
|
2021
Q2 | $214M | Buy |
4,499,064
+56,392
| +1% | +$2.68M | 0.01% | 1701 |
|
|
2021
Q1 | $205M | Buy |
4,442,672
+183,275
| +4% | +$8.45M | 0.01% | 1705 |
|
|
2020
Q4 | $201M | Buy |
4,259,397
+306,245
| +8% | +$14.4M | 0.01% | 1601 |
|
|
2020
Q3 | $185M | Buy |
3,953,152
+203,505
| +5% | +$9.52M | 0.01% | 1433 |
|
|
2020
Q2 | $153M | Buy |
3,749,647
+477,809
| +15% | +$19.5M | 0.01% | 1539 |
|
|
2020
Q1 | $125M | Buy |
3,271,838
+55,877
| +2% | +$2.14M | 0.01% | 1483 |
|
|
2019
Q4 | $138M | Buy |
3,215,961
+137,553
| +4% | +$5.9M | 0.01% | 1753 |
|
|
2019
Q3 | $137M | Buy |
3,078,408
+44,398
| +1% | +$1.98M | 0.01% | 1688 |
|
|
2019
Q2 | $120M | Buy |
3,034,010
+75,936
| +3% | +$2.99M | 0.01% | 1778 |
|
|
2019
Q1 | $106M | Buy |
2,958,074
+105,070
| +4% | +$3.77M | ﹤0.01% | 1831 |
|
|
2018
Q4 | $82.3M | Buy |
2,853,004
+58,081
| +2% | +$1.67M | ﹤0.01% | 1939 |
|
|
2018
Q3 | $86.6M | Buy |
2,794,923
+50,268
| +2% | +$1.56M | ﹤0.01% | 2044 |
|
|
2018
Q2 | $82M | Buy |
2,744,655
+109,825
| +4% | +$3.28M | ﹤0.01% | 2059 |
|
|
2018
Q1 | $67.8M | Buy |
2,634,830
+82,160
| +3% | +$2.11M | ﹤0.01% | 2072 |
|
|
2017
Q4 | $71.7M | Buy |
2,552,670
+1,666,339
| +188% | +$46.8M | ﹤0.01% | 2056 |
|
|
2017
Q3 | $23.9M | Buy |
886,331
+196,003
| +28% | +$5.28M | ﹤0.01% | 2675 |
|
|
2017
Q2 | $17.7M | Buy |
690,328
+14,405
| +2% | +$369K | ﹤0.01% | 2836 |
|
|
2017
Q1 | $16.2M | Buy |
675,923
+673,155
| +24,319% | +$16.1M | ﹤0.01% | 2851 |
|
|
2016
Q4 | $64K | Hold |
2,768
| – | – | ﹤0.01% | 2746 |
|
|
2016
Q3 | $61K | Hold |
2,768
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q2 | $59K | Buy |
2,768
+510
| +23% | +$10.9K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $42K | Sell |
2,258
-1,394
| -38% | -$25.9K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $67K | Hold |
3,652
| – | – | ﹤0.01% | 1878 |
|
|
2015
Q3 | $58K | Hold |
3,652
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q2 | $70K | Buy |
+3,652
| New | +$70K | ﹤0.01% | 1833 |
|