Mitsubishi UFJ Asset 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 | $306K | Hold |
18,391
| – | – | ﹤0.01% | 920 |
|
|
2025
Q1 | $334K | Buy |
18,391
+2,624
| +17% | +$47.7K | ﹤0.01% | 890 |
|
|
2024
Q4 | $307K | Hold |
15,767
| – | – | ﹤0.01% | 928 |
|
|
2024
Q3 | $286K | Hold |
15,767
| – | – | ﹤0.01% | 921 |
|
|
2024
Q2 | $369K | Hold |
15,767
| – | – | ﹤0.01% | 895 |
|
|
2024
Q1 | $419K | Hold |
15,767
| – | – | ﹤0.01% | 889 |
|
|
2023
Q4 | $406K | Buy |
15,767
+1,751
| +12% | +$45.1K | ﹤0.01% | 939 |
|
|
2023
Q3 | $416K | Buy |
14,016
+251
| +2% | +$7.46K | ﹤0.01% | 936 |
|
|
2023
Q2 | $455K | Hold |
13,765
| – | – | ﹤0.01% | 928 |
|
|
2023
Q1 | $504K | Buy |
13,765
+2,172
| +19% | +$79.5K | ﹤0.01% | 899 |
|
|
2022
Q4 | $418K | Hold |
11,593
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $380K | Hold |
11,593
| – | – | ﹤0.01% | 939 |
|
|
2022
Q2 | $420K | Buy |
11,593
+2,435
| +27% | +$88.2K | ﹤0.01% | 944 |
|
|
2022
Q1 | $387K | Sell |
9,158
-364
| -4% | -$15.4K | ﹤0.01% | 974 |
|
|
2021
Q4 | $447K | Buy |
9,522
+162
| +2% | +$7.61K | ﹤0.01% | 965 |
|
|
2021
Q3 | $423K | Buy |
9,360
+1,161
| +14% | +$52.5K | ﹤0.01% | 965 |
|
|
2021
Q2 | $389K | Buy |
8,199
+272
| +3% | +$12.9K | ﹤0.01% | 991 |
|
|
2021
Q1 | $366K | Buy |
7,927
+963
| +14% | +$44.5K | ﹤0.01% | 930 |
|
|
2020
Q4 | $328K | Buy |
6,964
+76
| +1% | +$3.58K | ﹤0.01% | 886 |
|
|
2020
Q3 | $322K | Buy |
6,888
+720
| +12% | +$33.7K | ﹤0.01% | 834 |
|
|
2020
Q2 | $252K | Buy |
6,168
+819
| +15% | +$33.5K | ﹤0.01% | 856 |
|
|
2020
Q1 | $205K | Buy |
5,349
+1,470
| +38% | +$56.3K | ﹤0.01% | 852 |
|
|
2019
Q4 | $166K | Buy |
3,879
+405
| +12% | +$17.3K | ﹤0.01% | 901 |
|
|
2019
Q3 | $155K | Sell |
3,474
-77
| -2% | -$3.44K | ﹤0.01% | 858 |
|
|
2019
Q2 | $140K | Buy |
3,551
+631
| +22% | +$24.9K | ﹤0.01% | 880 |
|
|
2019
Q1 | $105K | Hold |
2,920
| – | – | ﹤0.01% | 870 |
|
|
2018
Q4 | $83K | Hold |
2,920
| – | – | ﹤0.01% | 871 |
|
|
2018
Q3 | $90K | Buy |
2,920
+70
| +2% | +$2.16K | ﹤0.01% | 869 |
|
|
2018
Q2 | $85K | Hold |
2,850
| – | – | ﹤0.01% | 805 |
|
|
2018
Q1 | $73K | Hold |
2,850
| – | – | ﹤0.01% | 812 |
|
|
2017
Q4 | $79K | Hold |
2,850
| – | – | ﹤0.01% | 795 |
|
|
2017
Q3 | $77K | Buy |
2,850
+1,000
| +54% | +$27K | ﹤0.01% | 794 |
|
|
2017
Q2 | $47K | Hold |
1,850
| – | – | ﹤0.01% | 816 |
|
|
2017
Q1 | $44K | Hold |
1,850
| – | – | ﹤0.01% | 816 |
|
|
2016
Q4 | $43K | Hold |
1,850
| – | – | ﹤0.01% | 812 |
|
|
2016
Q3 | $41K | Hold |
1,850
| – | – | ﹤0.01% | 801 |
|
|
2016
Q2 | $39K | Buy |
1,850
+800
| +76% | +$16.9K | ﹤0.01% | 806 |
|
|
2016
Q1 | $19K | Buy |
+1,050
| New | +$19K | ﹤0.01% | 829 |
|