Kennedy Capital Management’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 | $8.08M | Sell |
485,915
-62,168
| -11% | -$1.03M | 0.19% | 190 |
|
|
2025
Q1 | $9.95M | Sell |
548,083
-169,259
| -24% | -$3.07M | 0.24% | 143 |
|
|
2024
Q4 | $13.8M | Buy |
717,342
+135,462
| +23% | +$2.6M | 0.31% | 80 |
|
|
2024
Q3 | $10.6M | Buy |
581,880
+35,567
| +7% | +$646K | 0.23% | 130 |
|
|
2024
Q2 | $12.8M | Buy |
546,313
+12,203
| +2% | +$285K | 0.27% | 110 |
|
|
2024
Q1 | $14.2M | Sell |
534,110
-44,945
| -8% | -$1.19M | 0.29% | 99 |
|
|
2023
Q4 | $15.4M | Buy |
579,055
+64,017
| +12% | +$1.71M | 0.34% | 71 |
|
|
2023
Q3 | $15.3M | Buy |
515,038
+4,265
| +0.8% | +$127K | 0.37% | 60 |
|
|
2023
Q2 | $16.9M | Buy |
510,773
+76,606
| +18% | +$2.53M | 0.39% | 52 |
|
|
2023
Q1 | $15.9M | Buy |
434,167
+9,652
| +2% | +$353K | 0.47% | 40 |
|
|
2022
Q4 | $15.2M | Buy |
424,515
+12,194
| +3% | +$437K | 0.43% | 50 |
|
|
2022
Q3 | $13.5M | Sell |
412,321
-3,902
| -0.9% | -$128K | 0.4% | 61 |
|
|
2022
Q2 | $15.1M | Sell |
416,223
-5,349
| -1% | -$194K | 0.42% | 49 |
|
|
2022
Q1 | $17.8M | Sell |
421,572
-33,074
| -7% | -$1.4M | 0.42% | 48 |
|
|
2021
Q4 | $21.5M | Sell |
454,646
-10,360
| -2% | -$490K | 0.45% | 40 |
|
|
2021
Q3 | $21M | Buy |
465,006
+23,656
| +5% | +$1.07M | 0.47% | 33 |
|
|
2021
Q2 | $20.9M | Buy |
441,350
+285,007
| +182% | +$13.5M | 0.45% | 33 |
|
|
2021
Q1 | $7.21M | Sell |
156,343
-4,521
| -3% | -$209K | 0.15% | 264 |
|
|
2020
Q4 | $7.58M | Sell |
160,864
-45,475
| -22% | -$2.14M | 0.17% | 219 |
|
|
2020
Q3 | $9.65M | Sell |
206,339
-38,254
| -16% | -$1.79M | 0.28% | 98 |
|
|
2020
Q2 | $10M | Buy |
244,593
+15,979
| +7% | +$654K | 0.29% | 88 |
|
|
2020
Q1 | $8.75M | Buy |
228,614
+79,272
| +53% | +$3.03M | 0.32% | 64 |
|
|
2019
Q4 | $6.4M | Buy |
149,342
+5,395
| +4% | +$231K | 0.16% | 238 |
|
|
2019
Q3 | $6.41M | Sell |
143,947
-4,117
| -3% | -$183K | 0.16% | 224 |
|
|
2019
Q2 | $5.84M | Sell |
148,064
-1,928
| -1% | -$76K | 0.14% | 280 |
|
|
2019
Q1 | $5.38M | Buy |
149,992
+261
| +0.2% | +$9.37K | 0.13% | 308 |
|
|
2018
Q4 | $4.32M | Sell |
149,731
-325
| -0.2% | -$9.37K | 0.11% | 358 |
|
|
2018
Q3 | $4.65M | Sell |
150,056
-24,787
| -14% | -$768K | 0.09% | 422 |
|
|
2018
Q2 | $5.22M | Sell |
174,843
-2,871
| -2% | -$85.8K | 0.1% | 406 |
|
|
2018
Q1 | $4.57M | Sell |
177,714
-115,845
| -39% | -$2.98M | 0.09% | 428 |
|
|
2017
Q4 | $8.25M | Sell |
293,559
-114,920
| -28% | -$3.23M | 0.15% | 218 |
|
|
2017
Q3 | $11M | Buy |
408,479
+382,979
| +1,502% | +$10.3M | 0.2% | 165 |
|
|
2017
Q2 | $653K | Buy |
+25,500
| New | +$653K | 0.01% | 671 |
|