Bridgeway Capital Management’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
Q1 | – | Sell |
-54,210
| Closed | -$1.04M | – | 1190 |
|
|
2024
Q4 | $1.04M | Sell |
54,210
-85,000
| -61% | -$1.63M | 0.02% | 660 |
|
|
2024
Q3 | $2.53M | Hold |
139,210
| – | – | 0.05% | 470 |
|
|
2024
Q2 | $3.26M | Sell |
139,210
-26,600
| -16% | -$622K | 0.08% | 371 |
|
|
2024
Q1 | $4.4M | Hold |
165,810
| – | – | 0.09% | 343 |
|
|
2023
Q4 | $4.42M | Buy |
165,810
+25,710
| +18% | +$685K | 0.09% | 343 |
|
|
2023
Q3 | $4.16M | Buy |
140,100
+700
| +0.5% | +$20.8K | 0.1% | 329 |
|
|
2023
Q2 | $4.6M | Hold |
139,400
| – | – | 0.11% | 303 |
|
|
2023
Q1 | $5.1M | Sell |
139,400
-3,500
| -2% | -$128K | 0.14% | 248 |
|
|
2022
Q4 | $5.12M | Buy |
142,900
+12,000
| +9% | +$430K | 0.13% | 265 |
|
|
2022
Q3 | $4.29M | Buy |
130,900
+1,700
| +1% | +$55.7K | 0.11% | 315 |
|
|
2022
Q2 | $4.68M | Buy |
129,200
+37,200
| +40% | +$1.35M | 0.11% | 332 |
|
|
2022
Q1 | $3.88M | Buy |
92,000
+44,500
| +94% | +$1.88M | 0.08% | 399 |
|
|
2021
Q4 | $2.25M | Hold |
47,500
| – | – | 0.04% | 574 |
|
|
2021
Q3 | $2.15M | Buy |
+47,500
| New | +$2.15M | 0.04% | 597 |
|