RhumbLine Advisers’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 | $1.41M | Buy |
84,794
+38,686
| +84% | +$643K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $837K | Sell |
46,108
-1,801
| -4% | -$32.7K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $920K | Buy |
47,909
+1,125
| +2% | +$21.6K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $849K | Sell |
46,784
-25,214
| -35% | -$458K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $1.68M | Buy |
71,998
+5,197
| +8% | +$122K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $1.77M | Sell |
66,801
-437
| -0.6% | -$11.6K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $1.79M | Buy |
67,238
+1,645
| +3% | +$43.8K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $1.95M | Buy |
65,593
+827
| +1% | +$24.6K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $2.14M | Buy |
64,766
+1,415
| +2% | +$46.7K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $2.32M | Buy |
63,351
+3,207
| +5% | +$117K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $2.15M | Buy |
60,144
+1,669
| +3% | +$59.7K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $1.92M | Buy |
58,475
+2,097
| +4% | +$68.7K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $2.04M | Buy |
56,378
+5,314
| +10% | +$192K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $2.16M | Sell |
51,064
-10,104
| -17% | -$426K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $2.89M | Buy |
61,168
+1,614
| +3% | +$76.3K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $2.69M | Sell |
59,554
-7,808
| -12% | -$353K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $3.2M | Buy |
67,362
+2,766
| +4% | +$131K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $2.98M | Buy |
64,596
+1,635
| +3% | +$75.4K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $2.97M | Buy |
62,961
+2,919
| +5% | +$138K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $2.81M | Sell |
60,042
-3,081
| -5% | -$144K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $2.58M | Sell |
63,123
-4,695
| -7% | -$192K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $2.6M | Buy |
67,818
+4,124
| +6% | +$158K | 0.01% | 1400 |
|
|
2019
Q4 | $2.73M | Buy |
63,694
+6,135
| +11% | +$263K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $2.56M | Buy |
57,559
+2,896
| +5% | +$129K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $2.15M | Buy |
54,663
+430
| +0.8% | +$16.9K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $1.95M | Buy |
54,233
+1,860
| +4% | +$66.7K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $1.51M | Buy |
52,373
+9,226
| +21% | +$266K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $1.34M | Sell |
43,147
-871
| -2% | -$27K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $1.32M | Buy |
44,018
+2,440
| +6% | +$72.9K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $1.07M | Buy |
41,578
+13,033
| +46% | +$335K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $802K | Buy |
28,545
+9,712
| +52% | +$273K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $508K | Buy |
18,833
+2,068
| +12% | +$55.8K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $429K | Buy |
16,765
+1,055
| +7% | +$27K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $375K | Buy |
15,710
+1,288
| +9% | +$30.7K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $332K | Buy |
14,422
+214
| +2% | +$4.93K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $311K | Buy |
14,208
+600
| +4% | +$13.1K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $288K | Buy |
+13,608
| New | +$288K | ﹤0.01% | 2557 |
|