ExodusPoint Capital 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 | $946K | Buy |
56,877
+4,782
| +9% | +$79.5K | 0.01% | 920 |
|
|
2025
Q1 | $946K | Buy |
52,095
+39,289
| +307% | +$713K | 0.01% | 881 |
|
|
2024
Q4 | $246K | Sell |
12,806
-114,912
| -90% | -$2.21M | ﹤0.01% | 1213 |
|
|
2024
Q3 | $2.32M | Buy |
127,718
+95,469
| +296% | +$1.73M | 0.01% | 622 |
|
|
2024
Q2 | $754K | Buy |
+32,249
| New | +$754K | 0.01% | 983 |
|
|
2024
Q1 | – | Sell |
-23,240
| Closed | -$619K | – | 1405 |
|
|
2023
Q4 | $619K | Sell |
23,240
-72,645
| -76% | -$1.93M | ﹤0.01% | 904 |
|
|
2023
Q3 | $2.85M | Buy |
95,885
+22,596
| +31% | +$671K | 0.03% | 527 |
|
|
2023
Q2 | $2.42M | Buy |
+73,289
| New | +$2.42M | 0.02% | 649 |
|
|
2021
Q2 | – | Sell |
-6,784
| Closed | -$313K | – | 2313 |
|
|
2021
Q1 | $313K | Buy |
+6,784
| New | +$313K | ﹤0.01% | 1592 |
|
|
2020
Q3 | – | Sell |
-8,696
| Closed | -$356K | – | 1726 |
|
|
2020
Q2 | $356K | Buy |
+8,696
| New | +$356K | 0.01% | 1210 |
|
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$441K | – | 1091 |
|
|
2019
Q4 | $441K | Buy |
+10,300
| New | +$441K | 0.01% | 878 |
|