Public Employees Retirement Association of Colorado’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 | $88K | Sell |
5,307
-3,440
| -39% | -$57K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $159K | Hold |
8,747
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q4 | $168K | Hold |
8,747
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q3 | $159K | Hold |
8,747
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q2 | $205K | Sell |
8,747
-143
| -2% | -$3.35K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $236K | Sell |
8,890
-154
| -2% | -$4.09K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $241K | Hold |
9,044
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q3 | $269K | Hold |
9,044
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q2 | $299K | Hold |
9,044
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q1 | $331K | Hold |
9,044
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q4 | $324K | Hold |
9,044
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q3 | $296K | Hold |
9,044
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q2 | $327K | Hold |
9,044
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q1 | $382K | Hold |
9,044
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q4 | $428K | Hold |
9,044
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q3 | $409K | Hold |
9,044
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q2 | $429K | Hold |
9,044
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q1 | $417K | Hold |
9,044
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q4 | $426K | Sell |
9,044
-262
| -3% | -$12.3K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $435K | Hold |
9,306
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q2 | $381K | Sell |
9,306
-9,990
| -52% | -$409K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $739K | Hold |
19,296
| – | – | 0.01% | 706 |
|
|
2019
Q4 | $827K | Hold |
19,296
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $860K | Hold |
19,296
| – | – | 0.01% | 767 |
|
|
2019
Q2 | $760K | Sell |
19,296
-3,255
| -14% | -$128K | ﹤0.01% | 842 |
|
|
2019
Q1 | $809K | Buy |
+22,551
| New | +$809K | 0.01% | 821 |
|