Fidelity Investments’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 | $1.42M | Sell |
85,354
-3,260
| -4% | -$54.2K | ﹤0.01% | 2604 |
|
|
2025
Q1 | $1.61M | Buy |
88,614
+54,107
| +157% | +$983K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $663K | Buy |
34,507
+29,569
| +599% | +$568K | ﹤0.01% | 2812 |
|
|
2024
Q3 | $89.6K | Sell |
4,938
-12,150
| -71% | -$221K | ﹤0.01% | 3517 |
|
|
2024
Q2 | $400K | Buy |
17,088
+6,192
| +57% | +$145K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $289K | Buy |
10,896
+447
| +4% | +$11.9K | ﹤0.01% | 2897 |
|
|
2023
Q4 | $278K | Sell |
10,449
-375
| -3% | -$9.99K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $321K | Sell |
10,824
-325
| -3% | -$9.65K | ﹤0.01% | 2747 |
|
|
2023
Q2 | $368K | Buy |
11,149
+322
| +3% | +$10.6K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $396K | Buy |
10,827
+4,687
| +76% | +$172K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $220K | Buy |
6,140
+4,052
| +194% | +$145K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $68K | Sell |
2,088
-55
| -3% | -$1.79K | ﹤0.01% | 3373 |
|
|
2022
Q2 | $77K | Buy |
2,143
+80
| +4% | +$2.87K | ﹤0.01% | 3408 |
|
|
2022
Q1 | $87K | Buy |
2,063
+1,613
| +358% | +$68K | ﹤0.01% | 3494 |
|
|
2021
Q4 | $21K | Sell |
450
-32
| -7% | -$1.49K | ﹤0.01% | 3444 |
|
|
2021
Q3 | $22K | Buy |
482
+49
| +11% | +$2.24K | ﹤0.01% | 3412 |
|
|
2021
Q2 | $21K | Buy |
433
+5
| +1% | +$242 | ﹤0.01% | 3365 |
|
|
2021
Q1 | $20K | Sell |
428
-88
| -17% | -$4.11K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $24K | Hold |
516
| – | – | ﹤0.01% | 3136 |
|
|
2020
Q3 | $24K | Buy |
516
+500
| +3,125% | +$23.3K | ﹤0.01% | 3017 |
|
|
2020
Q2 | $1K | Sell |
16
-208
| -93% | -$13K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $9K | Sell |
224
-345
| -61% | -$13.9K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $24K | Buy |
569
+314
| +123% | +$13.2K | ﹤0.01% | 3063 |
|
|
2019
Q3 | $11K | Sell |
255
-3
| -1% | -$129 | ﹤0.01% | 3204 |
|
|
2019
Q2 | $10K | Buy |
258
+217
| +529% | +$8.41K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $1K | Buy |
41
+29
| +242% | +$707 | ﹤0.01% | 3478 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 3569 |
|
|
2018
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3533 |
|
|
2018
Q2 | – | Sell |
-25,662
| Closed | -$661K | – | 2646 |
|
|
2018
Q1 | $661K | Sell |
25,662
-25,600
| -50% | -$659K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $1.44M | Sell |
51,262
-124,062
| -71% | -$3.49M | ﹤0.01% | 2405 |
|
|
2017
Q3 | $4.73M | Sell |
175,324
-457,540
| -72% | -$12.3M | ﹤0.01% | 2175 |
|
|
2017
Q2 | $16.2M | Buy |
632,864
+17,028
| +3% | +$436K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $14.7M | Buy |
615,836
+3,000
| +0.5% | +$71.7K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $14.1M | Buy |
612,836
+37,762
| +7% | +$870K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $12.6M | Buy |
575,074
+135,450
| +31% | +$2.97M | ﹤0.01% | 1892 |
|
|
2016
Q2 | $9.29M | Buy |
439,624
+100,000
| +29% | +$2.11M | ﹤0.01% | 1999 |
|
|
2016
Q1 | $6.28M | Sell |
339,624
-3,438
| -1% | -$63.6K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $6.32M | Buy |
343,062
+50,453
| +17% | +$930K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $4.65M | Sell |
292,609
-287,191
| -50% | -$4.57M | ﹤0.01% | 2198 |
|
|
2015
Q2 | $11.2M | Buy |
+579,800
| New | +$11.2M | ﹤0.01% | 1964 |
|