Geode 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 | $11.8M | Buy |
710,586
+10,286
| +1% | +$171K | ﹤0.01% | 2249 |
|
|
2025
Q1 | $12.7M | Buy |
700,300
+21,795
| +3% | +$396K | ﹤0.01% | 2144 |
|
|
2024
Q4 | $13M | Buy |
678,505
+3,988
| +0.6% | +$76.6K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $12.2M | Buy |
674,517
+9,256
| +1% | +$168K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $15.6M | Buy |
665,261
+33,605
| +5% | +$786K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $16.8M | Buy |
631,656
+1,426
| +0.2% | +$37.9K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $16.8M | Buy |
630,230
+49,693
| +9% | +$1.32M | ﹤0.01% | 2020 |
|
|
2023
Q3 | $17.2M | Buy |
580,537
+23,791
| +4% | +$707K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $18.4M | Buy |
556,746
+49,656
| +10% | +$1.64M | ﹤0.01% | 1901 |
|
|
2023
Q1 | $18.6M | Buy |
507,090
+9,433
| +2% | +$345K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $17.8M | Buy |
497,657
+15,632
| +3% | +$560K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $15.8M | Sell |
482,025
-15,338
| -3% | -$502K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $18M | Sell |
497,363
-12,815
| -3% | -$464K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $21.5M | Buy |
510,178
+2,226
| +0.4% | +$94K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $24M | Buy |
507,952
+5,083
| +1% | +$240K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $22.7M | Buy |
502,869
+17,973
| +4% | +$812K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $23M | Buy |
484,896
+36,315
| +8% | +$1.72M | ﹤0.01% | 1872 |
|
|
2021
Q1 | $20.7M | Buy |
448,581
+25,616
| +6% | +$1.18M | ﹤0.01% | 1857 |
|
|
2020
Q4 | $19.9M | Buy |
422,965
+6,809
| +2% | +$321K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $19.5M | Buy |
416,156
+25,005
| +6% | +$1.17M | ﹤0.01% | 1554 |
|
|
2020
Q2 | $16M | Buy |
391,151
+93,036
| +31% | +$3.81M | ﹤0.01% | 1652 |
|
|
2020
Q1 | $11.4M | Buy |
298,115
+41,713
| +16% | +$1.6M | ﹤0.01% | 1654 |
|
|
2019
Q4 | $11M | Buy |
256,402
+17,799
| +7% | +$763K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $10.6M | Buy |
238,603
+9,048
| +4% | +$403K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $9.05M | Buy |
229,555
+17,624
| +8% | +$695K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $7.61M | Buy |
211,931
+18,186
| +9% | +$653K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $5.59M | Buy |
193,745
+10,370
| +6% | +$299K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $5.68M | Buy |
183,375
+5,368
| +3% | +$166K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $5.32M | Buy |
178,007
+10,643
| +6% | +$318K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $4.31M | Sell |
167,364
-12,620
| -7% | -$325K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $5.06M | Buy |
179,984
+1,507
| +0.8% | +$42.3K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $4.81M | Buy |
178,477
+49,091
| +38% | +$1.32M | ﹤0.01% | 2227 |
|
|
2017
Q2 | $3.31M | Buy |
129,386
+2,490
| +2% | +$63.7K | ﹤0.01% | 2431 |
|
|
2017
Q1 | $3.03M | Buy |
126,896
+3,373
| +3% | +$80.6K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $2.84M | Buy |
123,523
+7,287
| +6% | +$168K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $2.55M | Buy |
116,236
+31,451
| +37% | +$689K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $1.79M | Buy |
84,785
+46,789
| +123% | +$988K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $702 | Buy |
+37,996
| New | +$702 | ﹤0.01% | 3062 |
|