CHCT
Citadel Advisors’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
180,239
-165,261
| -48% | -$2.75M | ﹤0.01% | 2339 |
|
|
2025
Q1 | $6.27M | Buy |
345,500
+72,833
| +27% | +$1.32M | ﹤0.01% | 1587 |
|
|
2024
Q4 | $5.24M | Sell |
272,667
-74,832
| -22% | -$1.44M | ﹤0.01% | 1767 |
|
|
2024
Q3 | $6.31M | Buy |
347,499
+296,587
| +583% | +$5.38M | ﹤0.01% | 1580 |
|
|
2024
Q2 | $1.19M | Buy |
50,912
+18,071
| +55% | +$423K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $872K | Sell |
32,841
-91,904
| -74% | -$2.44M | ﹤0.01% | 3336 |
|
|
2023
Q4 | $3.32M | Buy |
124,745
+89,985
| +259% | +$2.4M | ﹤0.01% | 1980 |
|
|
2023
Q3 | $1.03M | Buy |
34,760
+22,153
| +176% | +$658K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $416K | Sell |
12,607
-46,532
| -79% | -$1.54M | ﹤0.01% | 3804 |
|
|
2023
Q1 | $2.16M | Sell |
59,139
-51,536
| -47% | -$1.89M | ﹤0.01% | 2470 |
|
|
2022
Q4 | $3.96M | Buy |
110,675
+46,661
| +73% | +$1.67M | ﹤0.01% | 1995 |
|
|
2022
Q3 | $2.1M | Buy |
64,014
+10,499
| +20% | +$344K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $1.94M | Buy |
53,515
+22,896
| +75% | +$829K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $1.29M | Buy |
+30,619
| New | +$1.29M | ﹤0.01% | 3481 |
|
|
2021
Q3 | – | Sell |
-25,059
| Closed | -$1.19M | – | 6433 |
|
|
2021
Q2 | $1.19M | Sell |
25,059
-14,726
| -37% | -$699K | ﹤0.01% | 3794 |
|
|
2021
Q1 | $1.84M | Buy |
39,785
+23,452
| +144% | +$1.08M | ﹤0.01% | 3249 |
|
|
2020
Q4 | $769K | Buy |
+16,333
| New | +$769K | ﹤0.01% | 3504 |
|
|
2020
Q3 | – | Sell |
-37,951
| Closed | -$1.55M | – | 4722 |
|
|
2020
Q2 | $1.55M | Sell |
37,951
-26,018
| -41% | -$1.06M | ﹤0.01% | 2456 |
|
|
2020
Q1 | $2.45M | Buy |
63,969
+24,915
| +64% | +$954K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $1.67M | Buy |
+39,054
| New | +$1.67M | ﹤0.01% | 2524 |
|
|
2018
Q4 | – | Sell |
-27,050
| Closed | -$838K | – | 4529 |
|
|
2018
Q3 | $838K | Sell |
27,050
-48,414
| -64% | -$1.5M | ﹤0.01% | 2835 |
|
|
2018
Q2 | $2.25M | Buy |
75,464
+63,754
| +544% | +$1.9M | ﹤0.01% | 2061 |
|
|
2018
Q1 | $301K | Buy |
+11,710
| New | +$301K | ﹤0.01% | 3251 |
|
|
2017
Q4 | – | Sell |
-16,123
| Closed | -$435K | – | 3896 |
|
|
2017
Q3 | $435K | Buy |
+16,123
| New | +$435K | ﹤0.01% | 2765 |
|