Morgan Stanley’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 | $2.38M | Sell |
143,242
-39,165
| -21% | -$651K | ﹤0.01% | 4586 |
|
|
2025
Q1 | $3.31M | Sell |
182,407
-70,750
| -28% | -$1.28M | ﹤0.01% | 4263 |
|
|
2024
Q4 | $4.86M | Sell |
253,157
-43,422
| -15% | -$834K | ﹤0.01% | 4024 |
|
|
2024
Q3 | $5.38M | Buy |
296,579
+43,803
| +17% | +$795K | ﹤0.01% | 3904 |
|
|
2024
Q2 | $5.91M | Sell |
252,776
-63,336
| -20% | -$1.48M | ﹤0.01% | 3759 |
|
|
2024
Q1 | $8.39M | Sell |
316,112
-367,410
| -54% | -$9.75M | ﹤0.01% | 3488 |
|
|
2023
Q4 | $18.2M | Buy |
683,522
+411,888
| +152% | +$11M | ﹤0.01% | 3428 |
|
|
2023
Q3 | $8.07M | Sell |
271,634
-7,026
| -3% | -$209K | ﹤0.01% | 3321 |
|
|
2023
Q2 | $9.2M | Buy |
278,660
+51,766
| +23% | +$1.71M | ﹤0.01% | 3243 |
|
|
2023
Q1 | $8.3M | Buy |
226,894
+12,803
| +6% | +$469K | ﹤0.01% | 3320 |
|
|
2022
Q4 | $7.66M | Buy |
214,091
+11,023
| +5% | +$395K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $6.65M | Buy |
203,068
+12,670
| +7% | +$415K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $6.89M | Buy |
190,398
+62,863
| +49% | +$2.28M | ﹤0.01% | 3462 |
|
|
2022
Q1 | $5.38M | Buy |
127,535
+27,722
| +28% | +$1.17M | ﹤0.01% | 3612 |
|
|
2021
Q4 | $4.72M | Buy |
99,813
+19,935
| +25% | +$942K | ﹤0.01% | 3782 |
|
|
2021
Q3 | $3.61M | Sell |
79,878
-12,853
| -14% | -$581K | ﹤0.01% | 4059 |
|
|
2021
Q2 | $4.4M | Buy |
92,731
+33,781
| +57% | +$1.6M | ﹤0.01% | 3917 |
|
|
2021
Q1 | $2.72M | Sell |
58,950
-11,479
| -16% | -$529K | ﹤0.01% | 4012 |
|
|
2020
Q4 | $3.32M | Buy |
70,429
+222
| +0.3% | +$10.5K | ﹤0.01% | 3708 |
|
|
2020
Q3 | $3.28M | Buy |
70,207
+12,266
| +21% | +$574K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $2.37M | Buy |
57,941
+3,723
| +7% | +$152K | ﹤0.01% | 3437 |
|
|
2020
Q1 | $2.08M | Sell |
54,218
-77,594
| -59% | -$2.97M | ﹤0.01% | 3335 |
|
|
2019
Q4 | $5.65M | Buy |
131,812
+58,996
| +81% | +$2.53M | ﹤0.01% | 3065 |
|
|
2019
Q3 | $3.24M | Sell |
72,816
-9,996
| -12% | -$445K | ﹤0.01% | 3340 |
|
|
2019
Q2 | $3.26M | Buy |
82,812
+27,404
| +49% | +$1.08M | ﹤0.01% | 3347 |
|
|
2019
Q1 | $1.99M | Sell |
55,408
-6,926
| -11% | -$249K | ﹤0.01% | 3583 |
|
|
2018
Q4 | $1.8M | Sell |
62,334
-19,881
| -24% | -$573K | ﹤0.01% | 3855 |
|
|
2018
Q3 | $2.55M | Sell |
82,215
-21,159
| -20% | -$656K | ﹤0.01% | 3808 |
|
|
2018
Q2 | $3.09M | Buy |
103,374
+32,033
| +45% | +$957K | ﹤0.01% | 3671 |
|
|
2018
Q1 | $1.84M | Buy |
71,341
+32,927
| +86% | +$847K | ﹤0.01% | 4085 |
|
|
2017
Q4 | $1.08M | Buy |
38,414
+9,076
| +31% | +$255K | ﹤0.01% | 4489 |
|
|
2017
Q3 | $791K | Buy |
29,338
+17,881
| +156% | +$482K | ﹤0.01% | 4585 |
|
|
2017
Q2 | $293K | Sell |
11,457
-5,104
| -31% | -$131K | ﹤0.01% | 5123 |
|
|
2017
Q1 | $396K | Sell |
16,561
-20,136
| -55% | -$481K | ﹤0.01% | 4973 |
|
|
2016
Q4 | $845K | Buy |
36,697
+33,339
| +993% | +$768K | ﹤0.01% | 4595 |
|
|
2016
Q3 | $74K | Buy |
3,358
+2,308
| +220% | +$50.9K | ﹤0.01% | 5430 |
|
|
2016
Q2 | $22K | Sell |
1,050
-25,017
| -96% | -$524K | ﹤0.01% | 5813 |
|
|
2016
Q1 | $481K | Buy |
26,067
+22,899
| +723% | +$423K | ﹤0.01% | 4467 |
|
|
2015
Q4 | $58K | Sell |
3,168
-12,894
| -80% | -$236K | ﹤0.01% | 5649 |
|
|
2015
Q3 | $256K | Buy |
16,062
+10,162
| +172% | +$162K | ﹤0.01% | 4977 |
|
|
2015
Q2 | $114K | Buy |
+5,900
| New | +$114K | ﹤0.01% | 5518 |
|