Man Group’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,476
| Closed | -$1.03M | – | 1956 |
|
|
2025
Q1 | $1.03M | Buy |
+56,476
| New | +$1.03M | ﹤0.01% | 1369 |
|
|
2024
Q4 | – | Sell |
-171,122
| Closed | -$3.11M | – | 1847 |
|
|
2024
Q3 | $3.11M | Buy |
171,122
+121,996
| +248% | +$2.21M | 0.01% | 1061 |
|
|
2024
Q2 | $1.15M | Buy |
49,126
+7,965
| +19% | +$186K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $1.09M | Sell |
41,161
-58,640
| -59% | -$1.56M | ﹤0.01% | 1400 |
|
|
2023
Q4 | $2.66M | Buy |
+99,801
| New | +$2.66M | 0.01% | 1092 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1145 |
|
|
2023
Q2 | – | Hold |
0
| – | -$241K | – | 1952 |
|
|
2023
Q1 | – | Sell |
-23,723
| Closed | -$849K | – | 1727 |
|
|
2022
Q4 | $849K | Buy |
23,723
+1,200
| +5% | +$43K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $738K | Buy |
+22,523
| New | +$738K | ﹤0.01% | 1369 |
|