Nomura 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 | $581K | Hold |
34,920
| – | – | ﹤0.01% | 783 |
|
|
2025
Q1 | $634K | Buy |
34,920
+4,000
| +13% | +$72.6K | ﹤0.01% | 788 |
|
|
2024
Q4 | $594K | Buy |
30,920
+300
| +1% | +$5.76K | ﹤0.01% | 819 |
|
|
2024
Q3 | $556K | Sell |
30,620
-800
| -3% | -$14.5K | ﹤0.01% | 826 |
|
|
2024
Q2 | $735K | Buy |
31,420
+2,700
| +9% | +$63.2K | ﹤0.01% | 802 |
|
|
2024
Q1 | $763K | Sell |
28,720
-110
| -0.4% | -$2.92K | ﹤0.01% | 805 |
|
|
2023
Q4 | $768K | Buy |
28,830
+2,600
| +10% | +$69.3K | ﹤0.01% | 815 |
|
|
2023
Q3 | $779K | Buy |
26,230
+500
| +2% | +$14.9K | ﹤0.01% | 821 |
|
|
2023
Q2 | $850K | Buy |
25,730
+1,900
| +8% | +$62.7K | ﹤0.01% | 816 |
|
|
2023
Q1 | $872K | Sell |
23,830
-100
| -0.4% | -$3.66K | ﹤0.01% | 812 |
|
|
2022
Q4 | $857K | Buy |
23,930
+2,170
| +10% | +$77.7K | 0.01% | 822 |
|
|
2022
Q3 | $713K | Buy |
21,760
+600
| +3% | +$19.7K | ﹤0.01% | 823 |
|
|
2022
Q2 | $766K | Buy |
21,160
+1,100
| +5% | +$39.8K | ﹤0.01% | 843 |
|
|
2022
Q1 | $847K | Buy |
20,060
+1,600
| +9% | +$67.5K | ﹤0.01% | 856 |
|
|
2021
Q4 | $873K | Sell |
18,460
-22,480
| -55% | -$1.06M | ﹤0.01% | 862 |
|
|
2021
Q3 | $1.85M | Sell |
40,940
-3,000
| -7% | -$136K | 0.01% | 733 |
|
|
2021
Q2 | $2.09M | Buy |
43,940
+1,570
| +4% | +$74.5K | 0.01% | 730 |
|
|
2021
Q1 | $1.95M | Sell |
42,370
-2,100
| -5% | -$96.9K | 0.01% | 724 |
|
|
2020
Q4 | $2.09M | Sell |
44,470
-2,730
| -6% | -$129K | 0.01% | 691 |
|
|
2020
Q3 | $2.21M | Sell |
47,200
-800
| -2% | -$37.4K | 0.02% | 592 |
|
|
2020
Q2 | $1.96M | Sell |
48,000
-28,270
| -37% | -$1.16M | 0.02% | 587 |
|
|
2020
Q1 | $2.92M | Buy |
76,270
+36,750
| +93% | +$1.41M | 0.03% | 419 |
|
|
2019
Q4 | $1.69M | Buy |
39,520
+1,200
| +3% | +$51.4K | 0.02% | 672 |
|
|
2019
Q3 | $1.71M | Sell |
38,320
-21,300
| -36% | -$949K | 0.02% | 634 |
|
|
2019
Q2 | $2.35M | Sell |
59,620
-4,100
| -6% | -$162K | 0.02% | 523 |
|
|
2019
Q1 | $2.29M | Buy |
63,720
+52,370
| +461% | +$1.88M | 0.02% | 525 |
|
|
2018
Q4 | $327K | Buy |
11,350
+600
| +6% | +$17.3K | ﹤0.01% | 851 |
|
|
2018
Q3 | $333K | Buy |
10,750
+50
| +0.5% | +$1.55K | ﹤0.01% | 873 |
|
|
2018
Q2 | $320K | Sell |
10,700
-200
| -2% | -$5.98K | ﹤0.01% | 882 |
|
|
2018
Q1 | $281K | Buy |
10,900
+1,200
| +12% | +$30.9K | ﹤0.01% | 893 |
|
|
2017
Q4 | $273K | Sell |
9,700
-600
| -6% | -$16.9K | ﹤0.01% | 886 |
|
|
2017
Q3 | $278K | Buy |
10,300
+2,320
| +29% | +$62.6K | ﹤0.01% | 876 |
|
|
2017
Q2 | $204K | Hold |
7,980
| – | – | ﹤0.01% | 892 |
|
|
2017
Q1 | $191K | Hold |
7,980
| – | – | ﹤0.01% | 905 |
|
|
2016
Q4 | $184K | Buy |
+7,980
| New | +$184K | ﹤0.01% | 916 |
|