Envestnet Asset Management’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 | $294K | Sell |
17,690
-274
| -2% | -$4.56K | ﹤0.01% | 4029 |
|
|
2025
Q1 | $326K | Buy |
17,964
+62
| +0.3% | +$1.13K | ﹤0.01% | 3880 |
|
|
2024
Q4 | $344K | Sell |
17,902
-5,227
| -23% | -$100K | ﹤0.01% | 3819 |
|
|
2024
Q3 | $420K | Buy |
23,129
+8,754
| +61% | +$159K | ﹤0.01% | 3626 |
|
|
2024
Q2 | $336K | Sell |
14,375
-1,793
| -11% | -$41.9K | ﹤0.01% | 3663 |
|
|
2024
Q1 | $429K | Sell |
16,168
-194
| -1% | -$5.15K | ﹤0.01% | 3540 |
|
|
2023
Q4 | $436K | Sell |
16,362
-1,188
| -7% | -$31.6K | ﹤0.01% | 3401 |
|
|
2023
Q3 | $521K | Buy |
17,550
+5,266
| +43% | +$156K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $406K | Sell |
12,284
-17
| -0.1% | -$561 | ﹤0.01% | 3319 |
|
|
2023
Q1 | $450K | Sell |
12,301
-241
| -2% | -$8.82K | ﹤0.01% | 3210 |
|
|
2022
Q4 | $449K | Sell |
12,542
-1,109
| -8% | -$39.7K | ﹤0.01% | 3158 |
|
|
2022
Q3 | $447K | Buy |
13,651
+741
| +6% | +$24.3K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $467K | Sell |
12,910
-51
| -0.4% | -$1.85K | ﹤0.01% | 3088 |
|
|
2022
Q1 | $547K | Buy |
12,961
+1,470
| +13% | +$62K | ﹤0.01% | 3071 |
|
|
2021
Q4 | $543K | Buy |
11,491
+4,158
| +57% | +$196K | ﹤0.01% | 3018 |
|
|
2021
Q3 | $331K | Buy |
7,333
+393
| +6% | +$17.7K | ﹤0.01% | 3233 |
|
|
2021
Q2 | $329K | Buy |
6,940
+700
| +11% | +$33.2K | ﹤0.01% | 3235 |
|
|
2021
Q1 | $288K | Buy |
+6,240
| New | +$288K | ﹤0.01% | 3152 |
|
|
2020
Q4 | – | Sell |
-5,019
| Closed | -$235K | – | 3282 |
|
|
2020
Q3 | $235K | Buy |
+5,019
| New | +$235K | ﹤0.01% | 2836 |
|