Brinker Capital Investments’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 | $638K | Buy |
38,361
+1,640
| +4% | +$27.3K | 0.01% | 1403 |
|
|
2025
Q1 | $667K | Buy |
36,721
+13,421
| +58% | +$244K | 0.01% | 1271 |
|
|
2024
Q4 | $448K | Sell |
23,300
-3,070
| -12% | -$59K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $479K | Sell |
26,370
-1,218
| -4% | -$22.1K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $645K | Buy |
27,588
+5,550
| +25% | +$130K | 0.01% | 1192 |
|
|
2024
Q1 | $585K | Buy |
22,038
+4,605
| +26% | +$122K | 0.01% | 1202 |
|
|
2023
Q4 | $451K | Sell |
17,433
-3,155
| -15% | -$81.6K | 0.01% | 1250 |
|
|
2023
Q3 | $611K | Sell |
20,588
-205
| -1% | -$6.09K | 0.01% | 1132 |
|
|
2023
Q2 | $687K | Sell |
20,793
-274
| -1% | -$9.05K | 0.01% | 1094 |
|
|
2023
Q1 | $771K | Sell |
21,067
-187
| -0.9% | -$6.84K | 0.01% | 984 |
|
|
2022
Q4 | $761K | Buy |
21,254
+363
| +2% | +$13K | 0.02% | 836 |
|
|
2022
Q3 | $684K | Buy |
20,891
+1,006
| +5% | +$32.9K | 0.01% | 845 |
|
|
2022
Q2 | $720K | Sell |
19,885
-801
| -4% | -$29K | 0.01% | 850 |
|
|
2022
Q1 | $873K | Sell |
20,686
-1,591
| -7% | -$67.1K | 0.01% | 851 |
|
|
2021
Q4 | $1.05M | Sell |
22,277
-1,575
| -7% | -$74.4K | 0.02% | 798 |
|
|
2021
Q3 | $1.13M | Hold |
23,852
| – | – | 0.02% | 731 |
|
|
2021
Q2 | $1.13M | Buy |
23,852
+2,122
| +10% | +$101K | 0.02% | 785 |
|
|
2021
Q1 | $1M | Buy |
+21,730
| New | +$1M | 0.02% | 704 |
|
|
2020
Q4 | – | Sell |
-21,195
| Closed | -$991K | – | 1040 |
|
|
2020
Q3 | $991K | Buy |
+21,195
| New | +$991K | 0.02% | 689 |
|