Manulife (Manufacturers Life Insurance)’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 | $388K | Buy |
23,324
+1,711
| +8% | +$28.5K | ﹤0.01% | 2273 |
|
|
2025
Q1 | $392K | Buy |
21,613
+107
| +0.5% | +$1.94K | ﹤0.01% | 2251 |
|
|
2024
Q4 | $413K | Buy |
21,506
+2,883
| +15% | +$55.4K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $338K | Buy |
18,623
+1,041
| +6% | +$18.9K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $411K | Buy |
17,582
+6,957
| +65% | +$163K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $282K | Sell |
10,625
-616
| -5% | -$16.4K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $299K | Buy |
11,241
+1,203
| +12% | +$32K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $298K | Hold |
10,038
| – | – | ﹤0.01% | 2384 |
|
|
2023
Q2 | $331K | Buy |
10,038
+871
| +10% | +$28.8K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $336K | Hold |
9,167
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q4 | $328K | Sell |
9,167
-112
| -1% | -$4.01K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $304K | Sell |
9,279
-132
| -1% | -$4.32K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $341K | Sell |
9,411
-113
| -1% | -$4.09K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $402K | Sell |
9,524
-2,579
| -21% | -$109K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $572 | Buy |
12,103
+116
| +1% | +$5 | ﹤0.01% | 2176 |
|
|
2021
Q3 | $542K | Sell |
11,987
-1,361
| -10% | -$61.5K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $633K | Buy |
13,348
+877
| +7% | +$41.6K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $575K | Sell |
12,471
-378
| -3% | -$17.4K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $605K | Buy |
12,849
+328
| +3% | +$15.4K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $585K | Hold |
12,521
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q2 | $515K | Buy |
12,521
+458
| +4% | +$18.8K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $462K | Buy |
12,063
+1,011
| +9% | +$38.7K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $474K | Sell |
11,052
-214
| -2% | -$9.18K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $496K | Hold |
11,266
| – | – | ﹤0.01% | 2020 |
|
|
2019
Q2 | $444K | Buy |
11,266
+4,630
| +70% | +$182K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $238K | Buy |
+6,636
| New | +$238K | ﹤0.01% | 2339 |
|
|
2018
Q4 | – | Sell |
-6,976
| Closed | -$216K | – | 2542 |
|
|
2018
Q3 | $216K | Sell |
6,976
-8,319
| -54% | -$258K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $457K | Buy |
15,295
+832
| +6% | +$24.9K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $372K | Sell |
14,463
-692
| -5% | -$17.8K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $427K | Sell |
15,155
-594
| -4% | -$16.7K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $423K | Buy |
15,749
+2,335
| +17% | +$62.7K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $343K | Buy |
13,414
+1,360
| +11% | +$34.8K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $287K | Buy |
12,054
+1,140
| +10% | +$27.1K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $251K | Buy |
10,914
+467
| +4% | +$10.7K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $229K | Sell |
10,447
-132
| -1% | -$2.89K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $224K | Buy |
+10,579
| New | +$224K | ﹤0.01% | 2625 |
|