Citigroup’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 | $1.42M | Sell |
85,127
-11,924
| -12% | -$198K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $1.76M | Buy |
97,051
+16,525
| +21% | +$300K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $1.55M | Buy |
80,526
+1,044
| +1% | +$20.1K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $1.44M | Buy |
79,482
+6,822
| +9% | +$124K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $1.7M | Buy |
72,660
+8,402
| +13% | +$197K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $1.71M | Buy |
64,258
+15,977
| +33% | +$424K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $1.29M | Buy |
48,281
+10,137
| +27% | +$270K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $1.13M | Buy |
38,144
+9,442
| +33% | +$280K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $948K | Buy |
28,702
+8,794
| +44% | +$290K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $729K | Sell |
19,908
-5,941
| -23% | -$217K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $925K | Buy |
25,849
+920
| +4% | +$32.9K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $816K | Buy |
24,929
+899
| +4% | +$29.4K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $870K | Sell |
24,030
-9,883
| -29% | -$358K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $1.43M | Sell |
33,913
-17,667
| -34% | -$745K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $2.44M | Buy |
51,580
+1,743
| +3% | +$82.4K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $2.25M | Sell |
49,837
-6,959
| -12% | -$314K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $2.7M | Buy |
56,796
+25,410
| +81% | +$1.21M | ﹤0.01% | 1872 |
|
|
2021
Q1 | $1.45M | Sell |
31,386
-12,513
| -29% | -$577K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $2.07M | Buy |
43,899
+5,970
| +16% | +$281K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $1.77M | Buy |
37,929
+16,047
| +73% | +$751K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $895K | Buy |
21,882
+15,885
| +265% | +$650K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $230K | Sell |
5,997
-3,007
| -33% | -$115K | ﹤0.01% | 2772 |
|
|
2019
Q4 | $386K | Sell |
9,004
-2,429
| -21% | -$104K | ﹤0.01% | 2797 |
|
|
2019
Q3 | $509K | Buy |
11,433
+5,708
| +100% | +$254K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $226K | Sell |
5,725
-5,096
| -47% | -$201K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $388K | Buy |
10,821
+216
| +2% | +$7.75K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $306K | Buy |
10,605
+70
| +0.7% | +$2.02K | ﹤0.01% | 2835 |
|
|
2018
Q3 | $327K | Buy |
+10,535
| New | +$327K | ﹤0.01% | 2820 |
|
|
2018
Q2 | – | Sell |
-1,078
| Closed | -$28K | – | 4973 |
|
|
2018
Q1 | $28K | Sell |
1,078
-4,297
| -80% | -$112K | ﹤0.01% | 4057 |
|
|
2017
Q4 | $152K | Buy |
5,375
+5,343
| +16,697% | +$151K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $1K | Sell |
32
-52
| -62% | -$1.63K | ﹤0.01% | 4573 |
|
|
2017
Q2 | $2K | Sell |
84
-103
| -55% | -$2.45K | ﹤0.01% | 4525 |
|
|
2017
Q1 | $4K | Sell |
187
-3,509
| -95% | -$75.1K | ﹤0.01% | 4512 |
|
|
2016
Q4 | $85K | Buy |
3,696
+2,677
| +263% | +$61.6K | ﹤0.01% | 3959 |
|
|
2016
Q3 | $22K | Sell |
1,019
-236
| -19% | -$5.1K | ﹤0.01% | 4119 |
|
|
2016
Q2 | $27K | Buy |
+1,255
| New | +$27K | ﹤0.01% | 4029 |
|
|
2016
Q1 | – | Sell |
-58
| Closed | -$1K | – | 5351 |
|
|
2015
Q4 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 5225 |
|