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 |
|