Daiwa Securities Group’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 | $141K | Hold |
8,486
| – | – | ﹤0.01% | 983 |
|
|
2025
Q1 | $154K | Buy |
8,486
+163
| +2% | +$2.96K | ﹤0.01% | 951 |
|
|
2024
Q4 | $160K | Hold |
8,323
| – | – | ﹤0.01% | 957 |
|
|
2024
Q3 | $151K | Buy |
8,323
+840
| +11% | +$15.2K | ﹤0.01% | 981 |
|
|
2024
Q2 | $175K | Sell |
7,483
-301
| -4% | -$7.04K | ﹤0.01% | 978 |
|
|
2024
Q1 | $207K | Buy |
7,784
+259
| +3% | +$6.89K | ﹤0.01% | 977 |
|
|
2023
Q4 | $200K | Sell |
7,525
-167
| -2% | -$4.44K | ﹤0.01% | 956 |
|
|
2023
Q3 | $228K | Buy |
7,692
+20
| +0.3% | +$593 | ﹤0.01% | 933 |
|
|
2023
Q2 | $253K | Buy |
7,672
+632
| +9% | +$20.8K | ﹤0.01% | 915 |
|
|
2023
Q1 | $258K | Buy |
7,040
+499
| +8% | +$18.3K | ﹤0.01% | 895 |
|
|
2022
Q4 | $234K | Sell |
6,541
-109
| -2% | -$3.9K | ﹤0.01% | 921 |
|
|
2022
Q3 | $218K | Buy |
6,650
+243
| +4% | +$7.97K | ﹤0.01% | 930 |
|
|
2022
Q2 | $232K | Sell |
6,407
-603
| -9% | -$21.8K | ﹤0.01% | 947 |
|
|
2022
Q1 | $296K | Buy |
7,010
+117
| +2% | +$4.94K | ﹤0.01% | 935 |
|
|
2021
Q4 | $326K | Buy |
6,893
+597
| +9% | +$28.2K | ﹤0.01% | 929 |
|
|
2021
Q3 | $285K | Buy |
6,296
+578
| +10% | +$26.2K | ﹤0.01% | 920 |
|
|
2021
Q2 | $271K | Buy |
5,718
+19
| +0.3% | +$900 | ﹤0.01% | 907 |
|
|
2021
Q1 | $263K | Buy |
5,699
+600
| +12% | +$27.7K | ﹤0.01% | 898 |
|
|
2020
Q4 | $240K | Buy |
5,099
+700
| +16% | +$32.9K | ﹤0.01% | 878 |
|
|
2020
Q3 | $206K | Buy |
4,399
+99
| +2% | +$4.64K | ﹤0.01% | 856 |
|
|
2020
Q2 | $165K | Hold |
4,300
| – | – | ﹤0.01% | 786 |
|
|
2020
Q1 | $165K | Buy |
4,300
+1,300
| +43% | +$49.9K | ﹤0.01% | 873 |
|
|
2019
Q4 | $129K | Hold |
3,000
| – | – | ﹤0.01% | 929 |
|
|
2019
Q3 | $134K | Hold |
3,000
| – | – | ﹤0.01% | 910 |
|
|
2019
Q2 | $118K | Buy |
3,000
+600
| +25% | +$23.6K | ﹤0.01% | 926 |
|
|
2019
Q1 | $86K | Hold |
2,400
| – | – | ﹤0.01% | 925 |
|
|
2018
Q4 | $69K | Hold |
2,400
| – | – | ﹤0.01% | 911 |
|
|
2018
Q3 | $74K | Hold |
2,400
| – | – | ﹤0.01% | 937 |
|
|
2018
Q2 | $72K | Buy |
2,400
+700
| +41% | +$21K | ﹤0.01% | 960 |
|
|
2018
Q1 | $44K | Hold |
1,700
| – | – | ﹤0.01% | 953 |
|
|
2017
Q4 | $48K | Hold |
1,700
| – | – | ﹤0.01% | 954 |
|
|
2017
Q3 | $46K | Buy |
1,700
+700
| +70% | +$18.9K | ﹤0.01% | 942 |
|
|
2017
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $24K | Sell |
1,000
-1,270
| -56% | -$30.5K | ﹤0.01% | 953 |
|
|
2016
Q4 | $52K | Buy |
2,270
+200
| +10% | +$4.58K | ﹤0.01% | 938 |
|
|
2016
Q3 | $46K | Buy |
2,070
+1,670
| +418% | +$37.1K | ﹤0.01% | 867 |
|
|
2016
Q2 | $8K | Buy |
400
+100
| +33% | +$2K | ﹤0.01% | 930 |
|
|
2016
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 927 |
|