BNP Paribas Financial Markets’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 | $40.2K | Sell |
2,416
-6,736
| -74% | -$112K | ﹤0.01% | 3527 |
|
|
2025
Q1 | $166K | Buy |
9,152
+2,854
| +45% | +$51.8K | ﹤0.01% | 2985 |
|
|
2024
Q4 | $121K | Sell |
6,298
-17,928
| -74% | -$344K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $440K | Buy |
24,226
+17,455
| +258% | +$317K | ﹤0.01% | 2214 |
|
|
2024
Q2 | $158K | Sell |
6,771
-12,624
| -65% | -$295K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $515K | Sell |
19,395
-14,867
| -43% | -$395K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $913K | Buy |
34,262
+6,859
| +25% | +$183K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $814K | Buy |
27,403
+12,558
| +85% | +$373K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $490K | Sell |
14,845
-3,123
| -17% | -$103K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $658K | Buy |
17,968
+8,732
| +95% | +$320K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $331K | Sell |
9,236
-3,307
| -26% | -$118K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $411K | Buy |
12,543
+5,941
| +90% | +$195K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $239K | Buy |
6,602
+311
| +5% | +$11.3K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $266K | Sell |
6,291
-6,659
| -51% | -$281K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $612K | Sell |
12,950
-11,822
| -48% | -$559K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $1.12M | Buy |
24,772
+10,267
| +71% | +$464K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $688K | Buy |
14,505
+6,708
| +86% | +$318K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $360K | Sell |
7,797
-927
| -11% | -$42.8K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $411K | Buy |
8,724
+3,278
| +60% | +$154K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $255K | Buy |
5,446
+4,244
| +353% | +$198K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $49.2K | Sell |
1,202
-6,417
| -84% | -$262K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $292K | Buy |
7,619
+2,018
| +36% | +$77.2K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $240K | Buy |
5,601
+2,750
| +96% | +$118K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $127K | Buy |
2,851
+644
| +29% | +$28.7K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $87K | Sell |
2,207
-1,940
| -47% | -$76.5K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $149K | Buy |
4,147
+3,480
| +522% | +$125K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $19.2K | Sell |
667
-171
| -20% | -$4.93K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $26K | Sell |
838
-270
| -24% | -$8.37K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $33.1K | Sell |
1,108
-4,618
| -81% | -$138K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $147K | Sell |
5,726
-1,492
| -21% | -$38.4K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $203K | Buy |
7,218
+5,888
| +443% | +$165K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $35.9K | Sell |
1,330
-80
| -6% | -$2.16K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $36.1K | Buy |
1,410
+1,352
| +2,331% | +$34.6K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $1.39K | Sell |
58
-159
| -73% | -$3.8K | ﹤0.01% | 3056 |
|
|
2016
Q4 | $5K | Sell |
217
-652
| -75% | -$15K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $19K | Buy |
869
+370
| +74% | +$8.11K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $10.5K | Buy |
+499
| New | +$10.5K | ﹤0.01% | 2890 |
|