Russell Investments 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 | $5.1M | Buy |
306,793
+39,380
| +15% | +$655K | 0.01% | 1201 |
|
|
2025
Q1 | $4.86M | Buy |
267,413
+41,960
| +19% | +$762K | 0.01% | 1192 |
|
|
2024
Q4 | $4.33M | Buy |
225,453
+18,754
| +9% | +$360K | 0.01% | 1243 |
|
|
2024
Q3 | $3.75M | Sell |
206,699
-150,483
| -42% | -$2.73M | 0.01% | 1347 |
|
|
2024
Q2 | $8.35M | Sell |
357,182
-7,662
| -2% | -$179K | 0.01% | 906 |
|
|
2024
Q1 | $9.69M | Buy |
364,844
+79,421
| +28% | +$2.11M | 0.02% | 844 |
|
|
2023
Q4 | $7.6M | Sell |
285,423
-46,480
| -14% | -$1.24M | 0.01% | 923 |
|
|
2023
Q3 | $9.86M | Sell |
331,903
-3,916
| -1% | -$116K | 0.02% | 760 |
|
|
2023
Q2 | $11.1M | Buy |
335,819
+58,559
| +21% | +$1.93M | 0.02% | 729 |
|
|
2023
Q1 | $10.1M | Sell |
277,260
-22,695
| -8% | -$831K | 0.02% | 762 |
|
|
2022
Q4 | $10.7M | Buy |
+299,955
| New | +$10.7M | 0.02% | 732 |
|
|
2021
Q3 | – | Sell |
-1,318
| Closed | -$62K | – | 3065 |
|
|
2021
Q2 | $62K | Buy |
+1,318
| New | +$62K | ﹤0.01% | 3110 |
|
|
2020
Q4 | – | Sell |
-8,600
| Closed | -$402K | – | 3058 |
|
|
2020
Q3 | $402K | Sell |
8,600
-500
| -5% | -$23.4K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $372K | Buy |
+9,100
| New | +$372K | ﹤0.01% | 2493 |
|
|
2017
Q4 | – | Sell |
-62,107
| Closed | -$1.67M | – | 2956 |
|
|
2017
Q3 | $1.67M | Sell |
62,107
-72,682
| -54% | -$1.96M | ﹤0.01% | 1886 |
|
|
2017
Q2 | $3.45M | Buy |
134,789
+3,563
| +3% | +$91.2K | 0.01% | 1429 |
|
|
2017
Q1 | $3.14M | Buy |
131,226
+352
| +0.3% | +$8.41K | 0.01% | 1492 |
|
|
2016
Q4 | $3M | Buy |
+130,874
| New | +$3M | 0.01% | 1577 |
|