Peregrine Capital 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 | – | Sell |
-217,605
| Closed | -$3.95M | – | 334 |
|
|
2025
Q1 | $3.95M | Sell |
217,605
-11,846
| -5% | -$215K | 0.13% | 228 |
|
|
2024
Q4 | $4.41M | Sell |
229,451
-8,319
| -3% | -$160K | 0.13% | 233 |
|
|
2024
Q3 | $4.32M | Sell |
237,770
-8,339
| -3% | -$151K | 0.13% | 231 |
|
|
2024
Q2 | $5.76M | Buy |
246,109
+33,008
| +15% | +$772K | 0.17% | 209 |
|
|
2024
Q1 | $5.66M | Sell |
213,101
-12,867
| -6% | -$342K | 0.16% | 217 |
|
|
2023
Q4 | $6.02M | Sell |
225,968
-13,816
| -6% | -$368K | 0.18% | 206 |
|
|
2023
Q3 | $7.12M | Sell |
239,784
-10,271
| -4% | -$305K | 0.21% | 193 |
|
|
2023
Q2 | $8.26M | Sell |
250,055
-10,344
| -4% | -$342K | 0.22% | 187 |
|
|
2023
Q1 | $9.53M | Sell |
260,399
-12,217
| -4% | -$447K | 0.28% | 149 |
|
|
2022
Q4 | $9.76M | Sell |
272,616
-2,958
| -1% | -$106K | 0.31% | 135 |
|
|
2022
Q3 | $9.03M | Sell |
275,574
-743
| -0.3% | -$24.3K | 0.29% | 149 |
|
|
2022
Q2 | $10M | Buy |
276,317
+68,021
| +33% | +$2.46M | 0.3% | 138 |
|
|
2022
Q1 | $8.79M | Sell |
208,296
-7,205
| -3% | -$304K | 0.21% | 198 |
|
|
2021
Q4 | $10.2M | Sell |
215,501
-39,755
| -16% | -$1.88M | 0.2% | 197 |
|
|
2021
Q3 | $11.5M | Sell |
255,256
-17,988
| -7% | -$813K | 0.24% | 174 |
|
|
2021
Q2 | $13M | Sell |
273,244
-28,628
| -9% | -$1.36M | 0.23% | 206 |
|
|
2021
Q1 | $13.9M | Buy |
301,872
+82,022
| +37% | +$3.78M | 0.26% | 196 |
|
|
2020
Q4 | $10.4M | Buy |
219,850
+69,712
| +46% | +$3.28M | 0.2% | 228 |
|
|
2020
Q3 | $7.02M | Buy |
150,138
+22,946
| +18% | +$1.07M | 0.19% | 170 |
|
|
2020
Q2 | $5.2M | Buy |
127,192
+14,451
| +13% | +$591K | 0.15% | 195 |
|
|
2020
Q1 | $4.32M | Buy |
+112,741
| New | +$4.32M | 0.15% | 193 |
|