DSA
CHCT
Davis Selected Advisers’s Community Healthcare Trust CHCT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.53M | Buy |
332,280
+30,540
| +10% | +$508K | 0.03% | 94 |
|
2025
Q1 | $5.48M | Buy |
301,740
+86,110
| +40% | +$1.56M | 0.03% | 90 |
|
2024
Q4 | $4.14M | Hold |
215,630
| – | – | 0.02% | 92 |
|
2024
Q3 | $3.91M | Sell |
215,630
-4,360
| -2% | -$79.1K | 0.02% | 93 |
|
2024
Q2 | $0 | Sell |
219,990
-160
| -0.1% | – | ﹤0.01% | 77 |
|
2024
Q1 | $5.84M | Sell |
220,150
-2,950
| -1% | -$78.3K | 0.03% | 85 |
|
2023
Q4 | $5.94M | Buy |
223,100
+59,700
| +37% | +$1.59M | 0.03% | 88 |
|
2023
Q3 | $4.85M | Buy |
163,400
+58,570
| +56% | +$1.74M | 0.03% | 89 |
|
2023
Q2 | $3.46M | Buy |
104,830
+54,160
| +107% | +$1.79M | 0.02% | 94 |
|
2023
Q1 | $1.85M | Buy |
+50,670
| New | +$1.85M | 0.01% | 97 |
|