D.E. Shaw & Co’s Community Healthcare Trust CHCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,506	Closed	-$467K	–	4642
2025 Q3	$467K	Sell	30,506 -21,189	-41%	-$332K	﹤0.01%	3898
2025 Q2	$860K	Sell	51,695 -36,060	-41%	-$595K	﹤0.01%	3328
2025 Q1	$1.59M	Sell	87,755 -78,632	-47%	-$1.5M	﹤0.01%	2773
2024 Q4	$3.2M	Sell	166,387 -8,837	-5%	-$160K	﹤0.01%	2344
2024 Q3	$3.18M	Buy	+175,224	New	+$3.58M	﹤0.01%	2333
2024 Q1	–	Sell	-15,941	Closed	-$425K	–	4391
2023 Q4	$425K	Buy	15,941 +3,723	+30%	+$103K	﹤0.01%	3594
2023 Q3	$363K	Buy	+12,218	New	+$410K	﹤0.01%	3541
2023 Q2	–	Sell	-7,547	Closed	-$276K	–	4288
2023 Q1	$276K	Buy	+7,547	New	+$294K	﹤0.01%	3780
2022 Q2	–	Sell	-11,602	Closed	-$490K	–	5386
2022 Q1	$490K	Buy	11,602 +4,313	+59%	+$187K	﹤0.01%	4380
2021 Q4	$345K	Buy	7,289 +1,415	+24%	+$65K	﹤0.01%	4612
2021 Q3	$265K	Buy	+5,874	New	+$285K	﹤0.01%	4429
2021 Q2	–	Sell	-6,807	Closed	-$314K	–	4782
2021 Q1	$314K	Buy	+6,807	New	+$316K	﹤0.01%	3691
2019 Q1	–	Sell	-13,190	Closed	-$380K	–	3630
2018 Q4	$380K	Buy	13,190 +6,300	+91%	+$187K	﹤0.01%	3239
2018 Q3	$213K	Buy	+6,890	New	+$210K	﹤0.01%	3518
2017 Q4	–	Sell	-57,717	Closed	-$1.56M	–	3587
2017 Q3	$1.56M	Buy	57,717 +15,012	+35%	+$387K	﹤0.01%	2211
2017 Q2	$1.09M	Buy	42,705 +11,145	+35%	+$280K	﹤0.01%	2357
2017 Q1	$754K	Buy	31,560 +20,942	+197%	+$479K	﹤0.01%	2495
2016 Q4	$245K	Buy	+10,618	New	+$237K	﹤0.01%	3197