Canada Life’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 | $635K | Buy |
38,122
+2,886
| +8% | +$48.1K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $640K | Hold |
35,236
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q4 | $676K | Buy |
35,236
+4,143
| +13% | +$79.5K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $565K | Sell |
31,093
-26,329
| -46% | -$478K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $1.34M | Buy |
57,422
+5,744
| +11% | +$134K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $1.37M | Sell |
51,678
-6
| -0% | -$159 | ﹤0.01% | 1407 |
|
|
2023
Q4 | $1.37M | Buy |
51,684
+5,068
| +11% | +$135K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $1.38M | Buy |
46,616
+974
| +2% | +$28.9K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $1.51M | Buy |
45,642
+245
| +0.5% | +$8.1K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $1.66M | Buy |
45,397
+689
| +2% | +$25.2K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $1.6M | Sell |
44,708
-1,149
| -3% | -$41.2K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $1.5M | Buy |
45,857
+4,017
| +10% | +$132K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $1.51M | Buy |
41,840
+2,837
| +7% | +$103K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $1.7M | Buy |
39,003
+420
| +1% | +$18.3K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $1.82M | Buy |
38,583
+847
| +2% | +$40K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $1.72M | Buy |
37,736
+3,630
| +11% | +$165K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $1.62M | Sell |
34,106
-111
| -0.3% | -$5.27K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $1.58M | Sell |
34,217
-10,124
| -23% | -$466K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $2.09M | Buy |
44,341
+6,324
| +17% | +$298K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $1.78M | Sell |
38,017
-72
| -0.2% | -$3.37K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $1.56M | Buy |
38,089
+9,423
| +33% | +$385K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $1.1M | Buy |
28,666
+4,463
| +18% | +$172K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $1.03M | Buy |
+24,203
| New | +$1.03M | ﹤0.01% | 1483 |
|
|
2019
Q3 | – | Sell |
-26,226
| Closed | -$1.03M | – | 1336 |
|
|
2019
Q2 | $1.03M | Buy |
26,226
+186
| +0.7% | +$7.32K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $935K | Sell |
26,040
-981
| -4% | -$35.2K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $721K | Buy |
27,021
+4,161
| +18% | +$111K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $708K | Buy |
22,860
+31
| +0.1% | +$960 | ﹤0.01% | 1641 |
|
|
2018
Q2 | $682K | Sell |
22,829
-204
| -0.9% | -$6.09K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $593K | Sell |
23,033
-1,305
| -5% | -$33.6K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $684K | Buy |
+24,338
| New | +$684K | ﹤0.01% | 1637 |
|