Macquarie Group’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 | $11.1M | Sell |
664,919
-361,441
| -35% | -$6.01M | 0.01% | 793 |
|
|
2025
Q1 | $18.6M | Sell |
1,026,360
-52,899
| -5% | -$961K | 0.02% | 678 |
|
|
2024
Q4 | $20.7M | Sell |
1,079,259
-141,867
| -12% | -$2.73M | 0.03% | 641 |
|
|
2024
Q3 | $22.2M | Buy |
1,221,126
+268,396
| +28% | +$4.87M | 0.02% | 641 |
|
|
2024
Q2 | $22.3M | Sell |
952,730
-16,562
| -2% | -$387K | 0.03% | 636 |
|
|
2024
Q1 | $25.7M | Buy |
969,292
+952,726
| +5,751% | +$25.3M | 0.03% | 615 |
|
|
2023
Q4 | $441K | Buy |
16,566
+4,112
| +33% | +$110K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $370K | Buy |
12,454
+7,070
| +131% | +$210K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $178K | Hold |
5,384
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q1 | $197K | Sell |
5,384
-1,780
| -25% | -$65.1K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $256K | Buy |
7,164
+1,841
| +35% | +$65.9K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $187K | Buy |
5,323
+869
| +20% | +$30.5K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $206K | Sell |
4,454
-3,814
| -46% | -$176K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $276 | Sell |
8,268
-5,375
| -39% | -$179 | ﹤0.01% | 1755 |
|
|
2021
Q4 | $645K | Buy |
13,643
+1,041
| +8% | +$49.2K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $570K | Buy |
12,602
+575
| +5% | +$26K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $571K | Buy |
12,027
+4,272
| +55% | +$203K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $357K | Sell |
7,755
-188
| -2% | -$8.66K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $375K | Buy |
7,943
+3,431
| +76% | +$162K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $211K | Hold |
4,512
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q2 | $185K | Buy |
+4,512
| New | +$185K | ﹤0.01% | 1568 |
|