Dimensional Fund Advisors’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 | $5.91M | Buy |
355,659
+17,186
| +5% | +$286K | ﹤0.01% | 2473 |
|
|
2025
Q1 | $6.15M | Buy |
338,473
+16,578
| +5% | +$301K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $6.18M | Sell |
321,895
-31,826
| -9% | -$611K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $6.42M | Sell |
353,721
-18,767
| -5% | -$341K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $8.71M | Buy |
372,488
+6,836
| +2% | +$160K | ﹤0.01% | 2320 |
|
|
2024
Q1 | $9.71M | Buy |
365,652
+14,009
| +4% | +$372K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $9.37M | Sell |
351,643
-718
| -0.2% | -$19.1K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $10.5M | Buy |
352,361
+4,962
| +1% | +$147K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $11.5M | Buy |
347,399
+13,667
| +4% | +$451K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $12.2M | Buy |
333,732
+12,568
| +4% | +$460K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $11.5K | Sell |
321,164
-2,543
| -0.8% | -$91 | ﹤0.01% | 2136 |
|
|
2022
Q3 | $10.6M | Sell |
323,707
-708
| -0.2% | -$23.2K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $11.7M | Sell |
324,415
-1,188
| -0.4% | -$43K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $13.7M | Sell |
325,603
-497
| -0.2% | -$21K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $15.4M | Sell |
326,100
-3,906
| -1% | -$185K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $14.9M | Buy |
330,006
+5,800
| +2% | +$262K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $15.4M | Buy |
324,206
+5,486
| +2% | +$260K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $14.7M | Buy |
318,720
+3,579
| +1% | +$165K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $14.8M | Buy |
315,141
+8,688
| +3% | +$409K | 0.01% | 2112 |
|
|
2020
Q3 | $14.3M | Buy |
306,453
+9,814
| +3% | +$459K | 0.01% | 2030 |
|
|
2020
Q2 | $12.1M | Buy |
296,639
+29,627
| +11% | +$1.21M | 0.01% | 2129 |
|
|
2020
Q1 | $10.2M | Buy |
267,012
+27,662
| +12% | +$1.06M | 0.01% | 2109 |
|
|
2019
Q4 | $10.3M | Buy |
239,350
+25,915
| +12% | +$1.11M | ﹤0.01% | 2340 |
|
|
2019
Q3 | $9.51M | Buy |
213,435
+35,942
| +20% | +$1.6M | ﹤0.01% | 2357 |
|
|
2019
Q2 | $7M | Buy |
177,493
+16,790
| +10% | +$662K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $5.77M | Buy |
160,703
+50,694
| +46% | +$1.82M | ﹤0.01% | 2603 |
|
|
2018
Q4 | $3.17M | Buy |
110,009
+35,595
| +48% | +$1.03M | ﹤0.01% | 2728 |
|
|
2018
Q3 | $2.31M | Buy |
74,414
+61,816
| +491% | +$1.91M | ﹤0.01% | 2891 |
|
|
2018
Q2 | $376K | Buy |
+12,598
| New | +$376K | ﹤0.01% | 3166 |
|