Jane Street’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 | $655K | Sell |
39,407
-50,348
| -56% | -$837K | ﹤0.01% | 3398 |
|
|
2025
Q1 | $1.63M | Buy |
89,755
+69,343
| +340% | +$1.26M | ﹤0.01% | 2483 |
|
|
2024
Q4 | $392K | Sell |
20,412
-471,651
| -96% | -$9.06M | ﹤0.01% | 4296 |
|
|
2024
Q3 | $8.93M | Buy |
492,063
+459,163
| +1,396% | +$8.33M | ﹤0.01% | 826 |
|
|
2024
Q2 | $770K | Buy |
32,900
+23,502
| +250% | +$550K | ﹤0.01% | 4029 |
|
|
2024
Q1 | $250K | Sell |
9,398
-2,350
| -20% | -$62.4K | ﹤0.01% | 4813 |
|
|
2023
Q4 | $313K | Buy |
+11,748
| New | +$313K | ﹤0.01% | 4591 |
|
|
2022
Q4 | – | Sell |
-21,956
| Closed | -$719K | – | 5575 |
|
|
2022
Q3 | $719K | Buy |
21,956
+11,862
| +118% | +$388K | ﹤0.01% | 3176 |
|
|
2022
Q2 | $366K | Buy |
+10,094
| New | +$366K | ﹤0.01% | 3879 |
|
|
2021
Q3 | – | Sell |
-8,410
| Closed | -$399K | – | 5236 |
|
|
2021
Q2 | $399K | Sell |
8,410
-6,674
| -44% | -$317K | ﹤0.01% | 3667 |
|
|
2021
Q1 | $696K | Buy |
+15,084
| New | +$696K | ﹤0.01% | 2957 |
|
|
2020
Q1 | – | Sell |
-52,590
| Closed | -$2.25M | – | 3459 |
|
|
2019
Q4 | $2.25M | Buy |
+52,590
| New | +$2.25M | ﹤0.01% | 896 |
|