DePrince Race & Zollo Inc (DRZ)’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 | $7.19M | Buy |
432,350
+32,276
| +8% | +$537K | 0.15% | 134 |
|
|
2025
Q1 | $7.27M | Buy |
400,074
+39,244
| +11% | +$713K | 0.15% | 131 |
|
|
2024
Q4 | $6.93M | Buy |
360,830
+61,327
| +20% | +$1.18M | 0.14% | 142 |
|
|
2024
Q3 | $5.44M | Sell |
299,503
-129,227
| -30% | -$2.35M | 0.1% | 150 |
|
|
2024
Q2 | $10M | Buy |
428,730
+65,642
| +18% | +$1.54M | 0.22% | 119 |
|
|
2024
Q1 | $9.64M | Sell |
363,088
-11,567
| -3% | -$307K | 0.21% | 122 |
|
|
2023
Q4 | $9.98M | Buy |
374,655
+12,167
| +3% | +$324K | 0.23% | 123 |
|
|
2023
Q3 | $10.8M | Sell |
362,488
-69,482
| -16% | -$2.06M | 0.26% | 122 |
|
|
2023
Q2 | $14.3M | Buy |
431,970
+16,507
| +4% | +$545K | 0.33% | 116 |
|
|
2023
Q1 | $15.2M | Sell |
415,463
-76,705
| -16% | -$2.81M | 0.35% | 118 |
|
|
2022
Q4 | $17.6M | Buy |
+492,168
| New | +$17.6M | 0.4% | 117 |
|
|
2019
Q3 | – | Sell |
-33,322
| Closed | -$1.31M | – | 221 |
|
|
2019
Q2 | $1.31M | Sell |
33,322
-45,149
| -58% | -$1.78M | 0.04% | 201 |
|
|
2019
Q1 | $2.82M | Sell |
78,471
-230,666
| -75% | -$8.28M | 0.08% | 183 |
|
|
2018
Q4 | $8.91M | Sell |
309,137
-4,115
| -1% | -$119K | 0.26% | 136 |
|
|
2018
Q3 | $9.71M | Sell |
313,252
-169,201
| -35% | -$5.24M | 0.22% | 146 |
|
|
2018
Q2 | $14.4M | Buy |
482,453
+420
| +0.1% | +$12.5K | 0.33% | 129 |
|
|
2018
Q1 | $12.4M | Buy |
482,033
+137,298
| +40% | +$3.53M | 0.29% | 131 |
|
|
2017
Q4 | $9.69M | Buy |
344,735
+15,826
| +5% | +$445K | 0.22% | 140 |
|
|
2017
Q3 | $8.87M | Buy |
+328,909
| New | +$8.87M | 0.2% | 151 |
|