Kornitzer 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	$742K	Hold	44,600	–	–	0.01%	425
2025 Q1	$810K	Sell	44,600 -9,000	-17%	-$163K	0.02%	389
2024 Q4	$1.03M	Sell	53,600 -19,106	-26%	-$367K	0.02%	384
2024 Q3	$1.32M	Hold	72,706	–	–	0.02%	367
2024 Q2	$1.7M	Hold	72,706	–	–	0.03%	350
2024 Q1	$1.93M	Hold	72,706	–	–	0.04%	344
2023 Q4	$1.94M	Hold	72,706	–	–	0.04%	328
2023 Q3	$2.16M	Hold	72,706	–	–	0.04%	310
2023 Q2	$2.4M	Hold	72,706	–	–	0.05%	311
2023 Q1	$2.66M	Hold	72,706	–	–	0.05%	299
2022 Q4	$2.6M	Hold	72,706	–	–	0.05%	303
2022 Q3	$2.38M	Hold	72,706	–	–	0.05%	301
2022 Q2	$2.63M	Hold	72,706	–	–	0.05%	303
2022 Q1	$3.07M	Hold	72,706	–	–	0.05%	305
2021 Q4	$3.44M	Hold	72,706	–	–	0.05%	310
2021 Q3	$3.29M	Hold	72,706	–	–	0.05%	304
2021 Q2	$3.45M	Buy	72,706 +3,500	+5%	+$166K	0.05%	304
2021 Q1	$3.19M	Hold	69,206	–	–	0.05%	299
2020 Q4	$3.26M	Hold	69,206	–	–	0.06%	295
2020 Q3	$3.24M	Hold	69,206	–	–	0.06%	278
2020 Q2	$2.83M	Buy	69,206 +10,600	+18%	+$434K	0.06%	287
2020 Q1	$2.24M	Buy	58,606 +14,006	+31%	+$536K	0.05%	297
2019 Q4	$1.91M	Sell	44,600 -13,300	-23%	-$570K	0.03%	343
2019 Q3	$2.58M	Hold	57,900	–	–	0.05%	310
2019 Q2	$2.28M	Hold	57,900	–	–	0.04%	325
2019 Q1	$2.08M	Sell	57,900 -35,200	-38%	-$1.26M	0.04%	316
2018 Q4	$2.68M	Hold	93,100	–	–	0.05%	278
2018 Q3	$2.88M	Hold	93,100	–	–	0.05%	290
2018 Q2	$2.78M	Hold	93,100	–	–	0.05%	290
2018 Q1	$2.4M	Hold	93,100	–	–	0.04%	309
2017 Q4	$2.62M	Hold	93,100	–	–	0.04%	306
2017 Q3	$2.51M	Buy	+93,100	New	+$2.51M	0.04%	297