SEI Investments’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 | $2.1M | Sell |
126,052
-107,911
| -46% | -$1.79M | ﹤0.01% | 1624 |
|
|
2025
Q1 | $4.25M | Buy |
233,963
+1,144
| +0.5% | +$20.8K | 0.01% | 1332 |
|
|
2024
Q4 | $4.47M | Buy |
232,819
+14,972
| +7% | +$288K | 0.01% | 1345 |
|
|
2024
Q3 | $3.95M | Buy |
217,847
+35,808
| +20% | +$650K | 0.01% | 1394 |
|
|
2024
Q2 | $4.26M | Sell |
182,039
-23,616
| -11% | -$552K | 0.01% | 1297 |
|
|
2024
Q1 | $5.46M | Buy |
205,655
+12,022
| +6% | +$319K | 0.01% | 1170 |
|
|
2023
Q4 | $5.16M | Buy |
193,633
+11,500
| +6% | +$306K | 0.01% | 1179 |
|
|
2023
Q3 | $5.41M | Buy |
182,133
+22,992
| +14% | +$683K | 0.01% | 1131 |
|
|
2023
Q2 | $5.25M | Buy |
159,141
+79
| +0% | +$2.61K | 0.01% | 1173 |
|
|
2023
Q1 | $5.82M | Buy |
159,062
+6,137
| +4% | +$225K | 0.01% | 1109 |
|
|
2022
Q4 | $5.47M | Sell |
152,925
-503
| -0.3% | -$18K | 0.01% | 1008 |
|
|
2022
Q3 | $5.03M | Sell |
153,428
-6,636
| -4% | -$217K | 0.01% | 1085 |
|
|
2022
Q2 | $5.8M | Buy |
160,064
+16,206
| +11% | +$587K | 0.01% | 1023 |
|
|
2022
Q1 | $6.07M | Hold |
143,858
| – | – | 0.01% | 1003 |
|
|
2021
Q4 | $6.8M | Buy |
143,858
+53,862
| +60% | +$2.55M | 0.01% | 976 |
|
|
2021
Q3 | $4.07M | Sell |
89,996
-24,084
| -21% | -$1.09M | 0.01% | 1196 |
|
|
2021
Q2 | $5.41M | Buy |
114,080
+5,471
| +5% | +$260K | 0.01% | 1035 |
|
|
2021
Q1 | $5.01M | Sell |
108,609
-15,074
| -12% | -$696K | 0.01% | 1014 |
|
|
2020
Q4 | $5.83M | Sell |
123,683
-10,261
| -8% | -$483K | 0.02% | 906 |
|
|
2020
Q3 | $6.26M | Buy |
133,944
+24,913
| +23% | +$1.16M | 0.02% | 760 |
|
|
2020
Q2 | $4.46M | Buy |
109,031
+292
| +0.3% | +$11.9K | 0.01% | 916 |
|
|
2020
Q1 | $4.16M | Buy |
108,739
+990
| +0.9% | +$37.9K | 0.02% | 843 |
|
|
2019
Q4 | $4.62M | Sell |
107,749
-13,327
| -11% | -$571K | 0.01% | 955 |
|
|
2019
Q3 | $5.39M | Buy |
121,076
+3,754
| +3% | +$167K | 0.01% | 905 |
|
|
2019
Q2 | $4.62M | Buy |
117,322
+520
| +0.4% | +$20.5K | 0.02% | 968 |
|
|
2019
Q1 | $4.19M | Sell |
116,802
-8,257
| -7% | -$296K | 0.01% | 998 |
|
|
2018
Q4 | $3.87M | Hold |
125,059
| – | – | 0.01% | 1019 |
|
|
2018
Q3 | $3.87M | Sell |
125,059
-5,324
| -4% | -$165K | 0.01% | 993 |
|
|
2018
Q2 | $3.9M | Buy |
130,383
+11,312
| +10% | +$338K | 0.01% | 1048 |
|
|
2018
Q1 | $3.07M | Buy |
119,071
+52,993
| +80% | +$1.36M | 0.01% | 1044 |
|
|
2017
Q4 | $1.86M | Buy |
66,078
+9,815
| +17% | +$276K | 0.01% | 1314 |
|
|
2017
Q3 | $1.52M | Buy |
56,263
+36,810
| +189% | +$992K | 0.01% | 1320 |
|
|
2017
Q2 | $498K | Hold |
19,453
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q1 | $465K | Buy |
19,453
+3,269
| +20% | +$78.1K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $373K | Buy |
16,184
+14,347
| +781% | +$331K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $40K | Buy |
+1,837
| New | +$40K | ﹤0.01% | 2115 |
|