Janney Montgomery Scott’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
$825K Sell
49,581
-1,819
-4% -$30.3K ﹤0.01% 1712
2025
Q1
$933K Buy
51,400
+6,975
+16% +$127K ﹤0.01% 1588
2024
Q4
$853K Sell
44,425
-3,773
-8% -$72.4K ﹤0.01% 1652
2024
Q3
$875K Sell
48,198
-1,960
-4% -$35.6K ﹤0.01% 1596
2024
Q2
$1.17M Sell
50,158
-2,208
-4% -$51.6K ﹤0.01% 1357
2024
Q1
$1.39M Buy
52,366
+4,985
+11% +$132K ﹤0.01% 1335
2023
Q4
$1.26M Sell
47,381
-275
-0.6% -$7.33K ﹤0.01% 1326
2023
Q3
$1.42M Sell
47,656
-2,742
-5% -$81.4K 0.01% 1159
2023
Q2
$1.66M Buy
50,398
+2,140
+4% +$70.7K 0.01% 1164
2023
Q1
$1.77M Buy
48,258
+790
+2% +$28.9K 0.01% 1032
2022
Q4
$1.7M Buy
47,468
+1,676
+4% +$60K 0.01% 1099
2022
Q3
$1.5M Sell
45,792
-668
-1% -$21.9K 0.01% 1117
2022
Q2
$1.67M Sell
46,460
-185
-0.4% -$6.63K 0.01% 1010
2022
Q1
$1.97M Buy
46,645
+512
+1% +$21.6K 0.01% 925
2021
Q4
$2.18M Buy
46,133
+1,543
+3% +$72.9K 0.01% 948
2021
Q3
$2.02M Sell
44,590
-377
-0.8% -$17K 0.01% 945
2021
Q2
$2.13M Buy
44,967
+239
+0.5% +$11.3K 0.01% 908
2021
Q1
$2.06M Buy
44,728
+579
+1% +$26.7K 0.01% 870
2020
Q4
$2.08M Sell
44,149
-2,800
-6% -$132K 0.01% 857
2020
Q3
$2.2M Sell
46,949
-225
-0.5% -$10.5K 0.01% 776
2020
Q2
$1.93M Sell
47,174
-280
-0.6% -$11.5K 0.01% 777
2020
Q1
$1.82M Sell
47,454
-4,263
-8% -$163K 0.01% 732
2019
Q4
$2.22M Sell
51,717
-1,945
-4% -$83.4K 0.01% 754
2019
Q3
$2.39M Sell
53,662
-2,053
-4% -$91.5K 0.02% 684
2019
Q2
$2.2M Sell
55,715
-3,845
-6% -$152K 0.02% 702
2019
Q1
$2.14M Sell
59,560
-7,967
-12% -$286K 0.02% 676
2018
Q4
$1.95M Sell
67,527
-7,021
-9% -$202K 0.02% 650
2018
Q3
$2.31M Sell
74,548
-9,682
-11% -$300K 0.02% 650
2018
Q2
$2.52M Sell
84,230
-2,001
-2% -$59.8K 0.02% 589
2018
Q1
$2.22M Sell
86,231
-2,287
-3% -$58.9K 0.02% 613
2017
Q4
$2.49M Sell
88,518
-3,416
-4% -$96K 0.03% 573
2017
Q3
$2.48M Sell
91,934
-2,363
-3% -$63.7K 0.03% 529
2017
Q2
$2.41M Sell
94,297
-4,186
-4% -$107K 0.03% 504
2017
Q1
$2.35M Sell
98,483
-1,157
-1% -$27.7K 0.03% 503
2016
Q4
$2.3M Buy
99,640
+3,140
+3% +$72.3K 0.03% 459
2016
Q3
$2.12M Buy
+96,500
New +$2.12M 0.04% 419
2016
Q2
Sell
-85,175
Closed -$1.58M 745
2016
Q1
$1.58M Buy
85,175
+12,185
+17% +$225K 0.04% 396
2015
Q4
$1.35M Buy
72,990
+47,820
+190% +$881K 0.03% 454
2015
Q3
$400K Buy
25,170
+4,490
+22% +$71.4K 0.01% 934
2015
Q2
$398K Buy
+20,680
New +$398K 0.01% 1318