Renaissance Technologies’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 | $3.13M | Buy |
188,300
+62,900
| +50% | +$1.05M | ﹤0.01% | 1813 |
|
|
2025
Q1 | $2.28M | Buy |
125,400
+19,000
| +18% | +$345K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $2.04M | Sell |
106,400
-117,510
| -52% | -$2.26M | ﹤0.01% | 2041 |
|
|
2024
Q3 | $4.06M | Buy |
223,910
+110,638
| +98% | +$2.01M | 0.01% | 1575 |
|
|
2024
Q2 | $2.65M | Sell |
113,272
-47,313
| -29% | -$1.11M | ﹤0.01% | 1697 |
|
|
2024
Q1 | $4.26M | Sell |
160,585
-92,515
| -37% | -$2.46M | 0.01% | 1514 |
|
|
2023
Q4 | $6.74M | Buy |
253,100
+150,500
| +147% | +$4.01M | 0.01% | 1161 |
|
|
2023
Q3 | $3.05M | Sell |
102,600
-26,600
| -21% | -$790K | 0.01% | 1605 |
|
|
2023
Q2 | $4.27M | Buy |
129,200
+31,389
| +32% | +$1.04M | 0.01% | 1514 |
|
|
2023
Q1 | $3.58M | Buy |
97,811
+66,511
| +212% | +$2.43M | ﹤0.01% | 1675 |
|
|
2022
Q4 | $1.12M | Buy |
31,300
+6,800
| +28% | +$244K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $802K | Sell |
24,500
-73,400
| -75% | -$2.4M | ﹤0.01% | 2631 |
|
|
2022
Q2 | $3.55M | Sell |
97,900
-8,800
| -8% | -$319K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $4.5M | Buy |
106,700
+85,600
| +406% | +$3.61M | 0.01% | 1671 |
|
|
2021
Q4 | $997K | Buy |
+21,100
| New | +$997K | ﹤0.01% | 2639 |
|
|
2021
Q3 | – | Sell |
-20,600
| Closed | -$978K | – | 3513 |
|
|
2021
Q2 | $978K | Buy |
20,600
+9,400
| +84% | +$446K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $517K | Buy |
+11,200
| New | +$517K | ﹤0.01% | 2896 |
|
|
2020
Q2 | – | Sell |
-15,100
| Closed | -$578K | – | 3469 |
|
|
2020
Q1 | $578K | Buy |
+15,100
| New | +$578K | ﹤0.01% | 2688 |
|
|
2019
Q2 | – | Sell |
-34,700
| Closed | -$1.25M | – | 3559 |
|
|
2019
Q1 | $1.25M | Sell |
34,700
-31,100
| -47% | -$1.12M | ﹤0.01% | 2572 |
|
|
2018
Q4 | $1.9M | Buy |
65,800
+24,400
| +59% | +$703K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $1.28M | Buy |
41,400
+19,600
| +90% | +$607K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $651K | Sell |
21,800
-92,900
| -81% | -$2.77M | ﹤0.01% | 2753 |
|
|
2018
Q1 | $2.95M | Sell |
114,700
-70,700
| -38% | -$1.82M | ﹤0.01% | 2113 |
|
|
2017
Q4 | $5.21M | Sell |
185,400
-128,700
| -41% | -$3.62M | 0.01% | 1779 |
|
|
2017
Q3 | $8.47M | Buy |
314,100
+148,503
| +90% | +$4M | 0.01% | 1437 |
|
|
2017
Q2 | $4.24M | Buy |
165,597
+25,597
| +18% | +$655K | 0.01% | 1815 |
|
|
2017
Q1 | $3.35M | Buy |
140,000
+20,000
| +17% | +$478K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $2.76M | Sell |
120,000
-31,200
| -21% | -$719K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $3.31M | Sell |
151,200
-96,700
| -39% | -$2.12M | 0.01% | 1882 |
|
|
2016
Q2 | $5.24M | Buy |
247,900
+153,900
| +164% | +$3.25M | 0.01% | 1569 |
|
|
2016
Q1 | $1.74M | Buy |
94,000
+42,470
| +82% | +$785K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $950K | Buy |
+51,530
| New | +$950K | ﹤0.01% | 2484 |
|