Invesco’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 | $12.7M | Buy |
763,034
+85,598
| +13% | +$1.42M | ﹤0.01% | 1634 |
|
|
2025
Q1 | $12.3M | Buy |
677,436
+73,762
| +12% | +$1.34M | ﹤0.01% | 1689 |
|
|
2024
Q4 | $11.6M | Buy |
603,674
+558,384
| +1,233% | +$10.7M | ﹤0.01% | 1760 |
|
|
2024
Q3 | $822K | Sell |
45,290
-155,155
| -77% | -$2.82M | ﹤0.01% | 2986 |
|
|
2024
Q2 | $4.69M | Buy |
200,445
+12,562
| +7% | +$294K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $4.99M | Buy |
187,883
+3,363
| +2% | +$89.3K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $4.92M | Buy |
184,520
+8,309
| +5% | +$221K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $5.23M | Buy |
176,211
+5,208
| +3% | +$155K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $5.65M | Sell |
171,003
-15,709
| -8% | -$519K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $6.83M | Sell |
186,712
-54,968
| -23% | -$2.01M | ﹤0.01% | 2064 |
|
|
2022
Q4 | $8.65M | Buy |
241,680
+22,671
| +10% | +$812K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $7.17M | Sell |
219,009
-11,143
| -5% | -$365K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $8.33M | Sell |
230,152
-44,006
| -16% | -$1.59M | ﹤0.01% | 1968 |
|
|
2022
Q1 | $11.6M | Sell |
274,158
-14,513
| -5% | -$613K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $13.6M | Buy |
288,671
+25,066
| +10% | +$1.18M | ﹤0.01% | 1809 |
|
|
2021
Q3 | $11.9M | Buy |
263,605
+21,458
| +9% | +$970K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $11.5M | Buy |
242,147
+199,605
| +469% | +$9.47M | ﹤0.01% | 1968 |
|
|
2021
Q1 | $1.96M | Sell |
42,542
-31,521
| -43% | -$1.45M | ﹤0.01% | 2770 |
|
|
2020
Q4 | $3.49M | Sell |
74,063
-27,002
| -27% | -$1.27M | ﹤0.01% | 2364 |
|
|
2020
Q3 | $4.73M | Buy |
101,065
+47,034
| +87% | +$2.2M | ﹤0.01% | 2032 |
|
|
2020
Q2 | $2.21M | Sell |
54,031
-343,089
| -86% | -$14M | ﹤0.01% | 2419 |
|
|
2020
Q1 | $15.2M | Sell |
397,120
-63,051
| -14% | -$2.41M | 0.01% | 1324 |
|
|
2019
Q4 | $19.7M | Buy |
460,171
+17,681
| +4% | +$758K | 0.01% | 1431 |
|
|
2019
Q3 | $19.7M | Buy |
442,490
+22,259
| +5% | +$992K | 0.01% | 1417 |
|
|
2019
Q2 | $16.6M | Sell |
420,231
-44,930
| -10% | -$1.77M | ﹤0.01% | 1538 |
|
|
2019
Q1 | $16.7M | Buy |
465,161
+44,428
| +11% | +$1.59M | 0.01% | 1331 |
|
|
2018
Q4 | $12.1M | Buy |
420,733
+41,493
| +11% | +$1.2M | ﹤0.01% | 1429 |
|
|
2018
Q3 | $11.7M | Buy |
379,240
+337,321
| +805% | +$10.5M | ﹤0.01% | 1608 |
|
|
2018
Q2 | $1.25M | Sell |
41,919
-322,898
| -89% | -$9.64M | ﹤0.01% | 3020 |
|
|
2018
Q1 | $9.39M | Buy |
364,817
+341,406
| +1,458% | +$8.79M | ﹤0.01% | 1586 |
|
|
2017
Q4 | $658K | Buy |
+23,411
| New | +$658K | ﹤0.01% | 3200 |
|
|
2016
Q4 | – | Sell |
-377,027
| Closed | -$8.27M | – | 3655 |
|
|
2016
Q3 | $8.27M | Buy |
377,027
+61,976
| +20% | +$1.36M | ﹤0.01% | 1627 |
|
|
2016
Q2 | $6.66M | Buy |
315,051
+94,566
| +43% | +$2M | ﹤0.01% | 1714 |
|
|
2016
Q1 | $4.08M | Buy |
220,485
+28,132
| +15% | +$520K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $3.55M | Buy |
+192,353
| New | +$3.55M | ﹤0.01% | 2154 |
|