Macquarie Group’s Community Healthcare Trust CHCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-664,919	Closed	-$11.1M	–	1612
2025 Q2	$11.1M	Sell	664,919 -361,441	-35%	-$5.96M	0.01%	793
2025 Q1	$18.6M	Sell	1,026,360 -52,899	-5%	-$1.01M	0.02%	678
2024 Q4	$20.7M	Sell	1,079,259 -141,867	-12%	-$2.57M	0.03%	641
2024 Q3	$22.2M	Buy	1,221,126 +268,396	+28%	+$5.49M	0.02%	641
2024 Q2	$22.3M	Sell	952,730 -16,562	-2%	-$403K	0.03%	636
2024 Q1	$25.7M	Buy	969,292 +952,726	+5,751%	+$25.1M	0.03%	615
2023 Q4	$441K	Buy	16,566 +4,112	+33%	+$113K	﹤0.01%	1486
2023 Q3	$370K	Buy	12,454 +7,070	+131%	+$237K	﹤0.01%	1469
2023 Q2	$178K	Hold	5,384	–	–	﹤0.01%	1556
2023 Q1	$197K	Sell	5,384 -1,780	-25%	-$69.4K	﹤0.01%	1553
2022 Q4	$256K	Buy	7,164 +1,841	+35%	+$62.7K	﹤0.01%	1578
2022 Q3	$187K	Buy	5,323 +869	+20%	+$32.1K	﹤0.01%	1632
2022 Q2	$206K	Sell	4,454 -3,814	-46%	-$143K	﹤0.01%	1711
2022 Q1	$276	Sell	8,268 -5,375	-39%	-$233K	﹤0.01%	1758
2021 Q4	$645K	Buy	13,643 +1,041	+8%	+$47.8K	﹤0.01%	1629
2021 Q3	$570K	Buy	12,602 +575	+5%	+$27.9K	﹤0.01%	1669
2021 Q2	$571K	Buy	12,027 +4,272	+55%	+$209K	﹤0.01%	1680
2021 Q1	$357K	Sell	7,755 -188	-2%	-$8.73K	﹤0.01%	1582
2020 Q4	$375K	Buy	7,943 +3,431	+76%	+$163K	﹤0.01%	1513
2020 Q3	$211K	Hold	4,512	–	–	﹤0.01%	1601
2020 Q2	$185K	Buy	+4,512	New	+$169K	﹤0.01%	1569