Northern Trust’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 | $4.24M | Sell |
254,914
-13,751
| -5% | -$229K | ﹤0.01% | 2552 |
|
|
2025
Q1 | $4.88M | Sell |
268,665
-9,423
| -3% | -$171K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $5.34M | Buy |
278,088
+29,314
| +12% | +$563K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $4.52M | Sell |
248,774
-31,447
| -11% | -$571K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $6.55M | Buy |
280,221
+1,805
| +0.6% | +$42.2K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $7.39M | Buy |
278,416
+4,799
| +2% | +$127K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $7.29M | Sell |
273,617
-17,060
| -6% | -$454K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $8.63M | Sell |
290,677
-2,985
| -1% | -$88.7K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $9.7M | Buy |
293,662
+9,542
| +3% | +$315K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $10.4M | Sell |
284,120
-2,250
| -0.8% | -$82.4K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $10.3M | Buy |
286,370
+2,280
| +0.8% | +$81.6K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $9.3M | Sell |
284,090
-5,129
| -2% | -$168K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $10.5M | Sell |
289,219
-12,710
| -4% | -$460K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $12.7M | Sell |
301,929
-11,819
| -4% | -$499K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $14.8M | Sell |
313,748
-8,290
| -3% | -$392K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $14.6M | Sell |
322,038
-32,035
| -9% | -$1.45M | ﹤0.01% | 2018 |
|
|
2021
Q2 | $16.8M | Sell |
354,073
-7,647
| -2% | -$363K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $16.7M | Sell |
361,720
-12,692
| -3% | -$585K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $17.6M | Buy |
374,412
+1,485
| +0.4% | +$70K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $17.4M | Sell |
372,927
-7,483
| -2% | -$350K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $15.6M | Buy |
380,410
+92,718
| +32% | +$3.79M | ﹤0.01% | 1808 |
|
|
2020
Q1 | $11M | Buy |
287,692
+3,946
| +1% | +$151K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $12.2M | Buy |
283,746
+1,100
| +0.4% | +$47.1K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $12.6M | Buy |
282,646
+19,076
| +7% | +$850K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $10.4M | Buy |
263,570
+2,677
| +1% | +$105K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $9.36M | Buy |
260,893
+7,550
| +3% | +$271K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $7.3M | Buy |
253,343
+8,809
| +4% | +$254K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $7.58M | Buy |
244,534
+22,955
| +10% | +$711K | ﹤0.01% | 2434 |
|
|
2018
Q2 | $6.62M | Buy |
221,579
+2,281
| +1% | +$68.1K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $5.65M | Buy |
219,298
+5,161
| +2% | +$133K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $6.02M | Buy |
214,137
+4,287
| +2% | +$120K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $5.66M | Buy |
209,850
+45,915
| +28% | +$1.24M | ﹤0.01% | 2555 |
|
|
2017
Q2 | $4.2M | Buy |
163,935
+18,157
| +12% | +$465K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $3.48M | Buy |
145,778
+7,802
| +6% | +$186K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $3.18M | Buy |
137,976
+102
| +0.1% | +$2.35K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $3.02M | Buy |
137,874
+1,511
| +1% | +$33.1K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $2.88M | Buy |
136,363
+122,519
| +885% | +$2.59M | ﹤0.01% | 2828 |
|
|
2016
Q1 | $256K | Buy |
+13,844
| New | +$256K | ﹤0.01% | 3646 |
|