Homestead Advisers’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
Q1 | – | Sell |
-78,900
| Closed | -$1.52M | – | 100 |
|
|
2024
Q4 | $1.52M | Hold |
78,900
| – | – | 0.04% | 100 |
|
|
2024
Q3 | $1.43M | Hold |
78,900
| – | – | 0.03% | 98 |
|
|
2024
Q2 | $1.85M | Sell |
78,900
-798
| -1% | -$18.7K | 0.05% | 94 |
|
|
2024
Q1 | $2.12M | Hold |
79,698
| – | – | 0.05% | 93 |
|
|
2023
Q4 | $2.12M | Hold |
79,698
| – | – | 0.05% | 96 |
|
|
2023
Q3 | $2.37M | Hold |
79,698
| – | – | 0.07% | 91 |
|
|
2023
Q2 | $2.63M | Hold |
79,698
| – | – | 0.07% | 88 |
|
|
2023
Q1 | $2.92M | Buy |
79,698
+102
| +0.1% | +$3.73K | 0.08% | 88 |
|
|
2022
Q4 | $2.85M | Buy |
79,596
+25
| +0% | +$895 | 0.08% | 89 |
|
|
2022
Q3 | $2.61M | Buy |
79,571
+18
| +0% | +$590 | 0.08% | 87 |
|
|
2022
Q2 | $2.88M | Buy |
79,553
+132
| +0.2% | +$4.78K | 0.08% | 85 |
|
|
2022
Q1 | $3.35M | Buy |
79,421
+73
| +0.1% | +$3.08K | 0.08% | 89 |
|
|
2021
Q4 | $3.75M | Buy |
79,348
+107
| +0.1% | +$5.06K | 0.09% | 84 |
|
|
2021
Q3 | $3.58M | Buy |
79,241
+8,924
| +13% | +$403K | 0.09% | 90 |
|
|
2021
Q2 | $3.34M | Buy |
70,317
+13,217
| +23% | +$627K | 0.08% | 96 |
|
|
2021
Q1 | $2.63M | Buy |
57,100
+20,200
| +55% | +$931K | 0.06% | 103 |
|
|
2020
Q4 | $1.74M | Buy |
+36,900
| New | +$1.74M | 0.04% | 100 |
|