DePrince Race & Zollo Inc (DRZ)’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
2026 Q1	$6.18M	Sell	388,614 -100,458	-21%	-$1.69M	0.12%	146
2025 Q4	$8.03M	Buy	489,072 +56,126	+13%	+$838K	0.15%	140
2025 Q3	$6.62M	Buy	432,946 +596	+0.1%	+$9.33K	0.13%	144
2025 Q2	$7.19M	Buy	432,350 +32,276	+8%	+$532K	0.15%	134
2025 Q1	$7.27M	Buy	400,074 +39,244	+11%	+$749K	0.15%	131
2024 Q4	$6.93M	Buy	360,830 +61,327	+20%	+$1.11M	0.14%	142
2024 Q3	$5.44M	Sell	299,503 -129,227	-30%	-$2.64M	0.1%	150
2024 Q2	$10M	Buy	428,730 +65,642	+18%	+$1.6M	0.22%	119
2024 Q1	$9.64M	Sell	363,088 -11,567	-3%	-$305K	0.21%	122
2023 Q4	$9.98M	Buy	374,655 +12,167	+3%	+$335K	0.23%	123
2023 Q3	$10.8M	Sell	362,488 -69,482	-16%	-$2.33M	0.26%	122
2023 Q2	$14.3M	Buy	431,970 +16,507	+4%	+$574K	0.33%	116
2023 Q1	$15.2M	Sell	415,463 -76,705	-16%	-$2.99M	0.35%	118
2022 Q4	$17.6M	Buy	+492,168	New	+$16.8M	0.4%	117
2019 Q3	–	Sell	-33,322	Closed	-$1.31M	–	221
2019 Q2	$1.31M	Sell	33,322 -45,149	-58%	-$1.68M	0.04%	201
2019 Q1	$2.82M	Sell	78,471 -230,666	-75%	-$7.67M	0.08%	183
2018 Q4	$8.91M	Sell	309,137 -4,115	-1%	-$122K	0.26%	136
2018 Q3	$9.71M	Sell	313,252 -169,201	-35%	-$5.16M	0.22%	146
2018 Q2	$14.4M	Buy	482,453 +420	+0.1%	+$11.3K	0.33%	129
2018 Q1	$12.4M	Buy	482,033 +137,298	+40%	+$3.48M	0.29%	131
2017 Q4	$9.69M	Buy	344,735 +15,826	+5%	+$438K	0.22%	140
2017 Q3	$8.87M	Buy	+328,909	New	+$8.48M	0.2%	151