D.E. Shaw & Co’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 | $860K | Sell |
51,695
-36,060
| -41% | -$600K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $1.59M | Sell |
87,755
-78,632
| -47% | -$1.43M | ﹤0.01% | 1961 |
|
|
2024
Q4 | $3.2M | Sell |
166,387
-8,837
| -5% | -$170K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $3.18M | Buy |
+175,224
| New | +$3.18M | ﹤0.01% | 1552 |
|
|
2024
Q1 | – | Sell |
-15,941
| Closed | -$425K | – | 3162 |
|
|
2023
Q4 | $425K | Buy |
15,941
+3,723
| +30% | +$99.2K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $363K | Buy |
+12,218
| New | +$363K | ﹤0.01% | 2404 |
|
|
2023
Q2 | – | Sell |
-7,547
| Closed | -$276K | – | 3126 |
|
|
2023
Q1 | $276K | Buy |
+7,547
| New | +$276K | ﹤0.01% | 2702 |
|
|
2022
Q2 | – | Sell |
-11,602
| Closed | -$490K | – | 4178 |
|
|
2022
Q1 | $490K | Buy |
11,602
+4,313
| +59% | +$182K | ﹤0.01% | 3218 |
|
|
2021
Q4 | $345K | Buy |
7,289
+1,415
| +24% | +$67K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $265K | Buy |
+5,874
| New | +$265K | ﹤0.01% | 3127 |
|
|
2021
Q2 | – | Sell |
-6,807
| Closed | -$314K | – | 3551 |
|
|
2021
Q1 | $314K | Buy |
+6,807
| New | +$314K | ﹤0.01% | 2648 |
|
|
2019
Q1 | – | Sell |
-13,190
| Closed | -$380K | – | 2558 |
|
|
2018
Q4 | $380K | Buy |
13,190
+6,300
| +91% | +$182K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $213K | Buy |
+6,890
| New | +$213K | ﹤0.01% | 2365 |
|
|
2017
Q4 | – | Sell |
-57,717
| Closed | -$1.56M | – | 2522 |
|
|
2017
Q3 | $1.56M | Buy |
57,717
+15,012
| +35% | +$405K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $1.09M | Buy |
42,705
+11,145
| +35% | +$285K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $754K | Buy |
31,560
+20,942
| +197% | +$500K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $245K | Buy |
+10,618
| New | +$245K | ﹤0.01% | 2285 |
|