Principal Financial Group’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 | $439K | Buy |
+26,369
| New | +$439K | ﹤0.01% | 2009 |
|
2024
Q3 | – | Sell |
-121,056
| Closed | -$2.83M | – | 2258 |
|
2024
Q2 | $2.83M | Sell |
121,056
-5,409
| -4% | -$127K | ﹤0.01% | 1704 |
|
2024
Q1 | $3.36M | Sell |
126,465
-15,702
| -11% | -$417K | ﹤0.01% | 1693 |
|
2023
Q4 | $3.79M | Buy |
142,167
+2,206
| +2% | +$58.8K | ﹤0.01% | 1647 |
|
2023
Q3 | $4.16M | Sell |
139,961
-4,224
| -3% | -$125K | ﹤0.01% | 1598 |
|
2023
Q2 | $4.76M | Buy |
144,185
+2,045
| +1% | +$67.5K | ﹤0.01% | 1545 |
|
2023
Q1 | $5.2M | Sell |
142,140
-2,431
| -2% | -$89K | ﹤0.01% | 1516 |
|
2022
Q4 | $5.18M | Sell |
144,571
-56
| -0% | -$2.01K | ﹤0.01% | 1520 |
|
2022
Q3 | $4.74M | Sell |
144,627
-2,449
| -2% | -$80.2K | ﹤0.01% | 1511 |
|
2022
Q2 | $5.33M | Sell |
147,076
-8,117
| -5% | -$294K | ﹤0.01% | 1534 |
|
2022
Q1 | $6.55M | Sell |
155,193
-1,328
| -0.8% | -$56.1K | ﹤0.01% | 1563 |
|
2021
Q4 | $7.4M | Sell |
156,521
-1,901
| -1% | -$89.9K | ﹤0.01% | 1535 |
|
2021
Q3 | $7.16M | Sell |
158,422
-402
| -0.3% | -$18.2K | ﹤0.01% | 1552 |
|
2021
Q2 | $7.54M | Sell |
158,824
-1,181
| -0.7% | -$56.1K | ﹤0.01% | 1556 |
|
2021
Q1 | $7.38M | Buy |
160,005
+2,850
| +2% | +$131K | 0.01% | 1528 |
|
2020
Q4 | $7.4M | Buy |
157,155
+4,161
| +3% | +$196K | 0.01% | 1389 |
|
2020
Q3 | $7.15M | Sell |
152,994
-996
| -0.6% | -$46.6K | 0.01% | 1274 |
|
2020
Q2 | $6.3M | Sell |
153,990
-434
| -0.3% | -$17.8K | 0.01% | 1325 |
|
2020
Q1 | $5.91M | Buy |
154,424
+4,572
| +3% | +$175K | 0.01% | 1195 |
|
2019
Q4 | $6.42M | Buy |
149,852
+5,969
| +4% | +$256K | 0.01% | 1448 |
|
2019
Q3 | $6.41M | Buy |
143,883
+163
| +0.1% | +$7.26K | 0.01% | 1414 |
|
2019
Q2 | $5.66M | Buy |
143,720
+819
| +0.6% | +$32.3K | 0.01% | 1491 |
|
2019
Q1 | $5.13M | Sell |
142,901
-45
| -0% | -$1.62K | ﹤0.01% | 1528 |
|
2018
Q4 | $4.12M | Buy |
142,946
+3,340
| +2% | +$96.3K | ﹤0.01% | 1569 |
|
2018
Q3 | $4.33M | Buy |
139,606
+5,055
| +4% | +$157K | ﹤0.01% | 1644 |
|
2018
Q2 | $4.02M | Buy |
134,551
+2,170
| +2% | +$64.8K | ﹤0.01% | 1649 |
|
2018
Q1 | $3.41M | Buy |
132,381
+4,408
| +3% | +$113K | ﹤0.01% | 1660 |
|
2017
Q4 | $3.6M | Buy |
+127,973
| New | +$3.6M | ﹤0.01% | 1655 |
|