Millennium 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 | $7.69M | Buy |
462,511
+234,450
| +103% | +$3.9M | ﹤0.01% | 1807 |
|
|
2025
Q1 | $4.14M | Sell |
228,061
-373,775
| -62% | -$6.79M | ﹤0.01% | 2094 |
|
|
2024
Q4 | $11.6M | Sell |
601,836
-23,220
| -4% | -$446K | 0.01% | 1469 |
|
|
2024
Q3 | $11.3M | Buy |
625,056
+567,129
| +979% | +$10.3M | 0.01% | 1469 |
|
|
2024
Q2 | $1.35M | Sell |
57,927
-42,689
| -42% | -$998K | ﹤0.01% | 2704 |
|
|
2024
Q1 | $2.67M | Sell |
100,616
-383,167
| -79% | -$10.2M | ﹤0.01% | 2410 |
|
|
2023
Q4 | $12.9M | Sell |
483,783
-306,194
| -39% | -$8.16M | 0.01% | 1306 |
|
|
2023
Q3 | $23.5M | Buy |
789,977
+39,157
| +5% | +$1.16M | 0.01% | 870 |
|
|
2023
Q2 | $24.8M | Buy |
750,820
+29,526
| +4% | +$975K | 0.01% | 868 |
|
|
2023
Q1 | $26.4M | Buy |
721,294
+7,185
| +1% | +$263K | 0.02% | 801 |
|
|
2022
Q4 | $25.6M | Buy |
714,109
+409,213
| +134% | +$14.6M | 0.01% | 847 |
|
|
2022
Q3 | $9.99M | Buy |
304,896
+133,543
| +78% | +$4.37M | 0.01% | 1563 |
|
|
2022
Q2 | $6.21M | Sell |
171,353
-72,100
| -30% | -$2.61M | ﹤0.01% | 1962 |
|
|
2022
Q1 | $10.3M | Buy |
243,453
+107,412
| +79% | +$4.53M | 0.01% | 1593 |
|
|
2021
Q4 | $6.43M | Buy |
136,041
+1,978
| +1% | +$93.5K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $6.06M | Buy |
134,063
+82,772
| +161% | +$3.74M | ﹤0.01% | 1995 |
|
|
2021
Q2 | $2.43M | Sell |
51,291
-166,974
| -77% | -$7.92M | ﹤0.01% | 2956 |
|
|
2021
Q1 | $10.1M | Buy |
218,265
+35,976
| +20% | +$1.66M | 0.01% | 1372 |
|
|
2020
Q4 | $8.59M | Sell |
182,289
-105,423
| -37% | -$4.97M | 0.01% | 1470 |
|
|
2020
Q3 | $13.5K | Sell |
287,712
-5,830
| -2% | -$273 | 0.02% | 773 |
|
|
2020
Q2 | $12M | Sell |
293,542
-25,967
| -8% | -$1.06M | 0.02% | 845 |
|
|
2020
Q1 | $12.2M | Sell |
319,509
-52,917
| -14% | -$2.03M | 0.03% | 533 |
|
|
2019
Q4 | $16M | Buy |
372,426
+104,365
| +39% | +$4.47M | 0.02% | 767 |
|
|
2019
Q3 | $11.9M | Sell |
268,061
-99,261
| -27% | -$4.42M | 0.02% | 930 |
|
|
2019
Q2 | $14.5M | Buy |
367,322
+11,808
| +3% | +$465K | 0.02% | 838 |
|
|
2019
Q1 | $12.8M | Buy |
355,514
+3,200
| +0.9% | +$115K | 0.02% | 944 |
|
|
2018
Q4 | $10.2M | Buy |
352,314
+62,504
| +22% | +$1.8M | 0.02% | 1012 |
|
|
2018
Q3 | $8.98M | Sell |
289,810
-190,366
| -40% | -$5.9M | 0.01% | 1253 |
|
|
2018
Q2 | $14.3M | Buy |
480,176
+44,291
| +10% | +$1.32M | 0.02% | 992 |
|
|
2018
Q1 | $11.2M | Buy |
435,885
+203,877
| +88% | +$5.25M | 0.02% | 1200 |
|
|
2017
Q4 | $6.52M | Sell |
232,008
-237,477
| -51% | -$6.67M | 0.01% | 1508 |
|
|
2017
Q3 | $12.7M | Buy |
469,485
+259,253
| +123% | +$6.99M | 0.02% | 1025 |
|
|
2017
Q2 | $5.38M | Sell |
210,232
-53,070
| -20% | -$1.36M | 0.01% | 1335 |
|
|
2017
Q1 | $6.29M | Sell |
263,302
-30,601
| -10% | -$731K | 0.01% | 1217 |
|
|
2016
Q4 | $6.77M | Buy |
293,903
+39,672
| +16% | +$914K | 0.01% | 1070 |
|
|
2016
Q3 | $5.57M | Buy |
254,231
+15,116
| +6% | +$331K | 0.01% | 1176 |
|
|
2016
Q2 | $5.06M | Buy |
239,115
+202,267
| +549% | +$4.28M | 0.01% | 1157 |
|
|
2016
Q1 | $681K | Buy |
+36,848
| New | +$681K | ﹤0.01% | 2145 |
|
|
2015
Q4 | – | Sell |
-15,435
| Closed | -$245K | – | 3213 |
|
|
2015
Q3 | $245K | Sell |
15,435
-50,375
| -77% | -$800K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $1.27M | Buy |
+65,810
| New | +$1.27M | ﹤0.01% | 1979 |
|