SG Americas Securities’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 | – | Sell |
-9,831
| Closed | -$179K | – | 2627 |
|
|
2025
Q1 | $179K | Sell |
9,831
-960
| -9% | -$17.5K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $207K | Buy |
10,791
+1,021
| +10% | +$19.6K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $177K | Buy |
9,770
+618
| +7% | +$11.2K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $214K | Buy |
9,152
+3,630
| +66% | +$84.9K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $147K | Sell |
5,522
-6,896
| -56% | -$184K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $331K | Buy |
12,418
+1,011
| +9% | +$26.9K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $339K | Buy |
+11,407
| New | +$339K | ﹤0.01% | 1837 |
|
|
2023
Q2 | – | Sell |
-14,137
| Closed | -$517K | – | 2081 |
|
|
2023
Q1 | $517K | Buy |
14,137
+9,719
| +220% | +$355K | 0.01% | 1540 |
|
|
2022
Q4 | $158K | Buy |
4,418
+945
| +27% | +$33.8K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $114K | Sell |
3,473
-4,389
| -56% | -$144K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $285K | Sell |
7,862
-5,612
| -42% | -$203K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $569K | Sell |
13,474
-31,430
| -70% | -$1.33M | ﹤0.01% | 1607 |
|
|
2021
Q4 | $2.12M | Sell |
44,904
-230
| -0.5% | -$10.9K | 0.01% | 939 |
|
|
2021
Q3 | $2.04M | Buy |
45,134
+33,224
| +279% | +$1.5M | 0.01% | 1135 |
|
|
2021
Q2 | $565K | Buy |
11,910
+3,182
| +36% | +$151K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $403K | Sell |
8,728
-1,345
| -13% | -$62.1K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $475K | Buy |
10,073
+7,636
| +313% | +$360K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $114K | Sell |
2,437
-11,178
| -82% | -$523K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $557K | Sell |
13,615
-26,852
| -66% | -$1.1M | ﹤0.01% | 1701 |
|
|
2020
Q1 | $1.55M | Buy |
40,467
+35,887
| +784% | +$1.37M | 0.01% | 731 |
|
|
2019
Q4 | $196K | Buy |
+4,580
| New | +$196K | ﹤0.01% | 2143 |
|
|
2019
Q2 | – | Sell |
-8,586
| Closed | -$308K | – | 2583 |
|
|
2019
Q1 | $308K | Buy |
8,586
+4,327
| +102% | +$155K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $123K | Sell |
4,259
-448
| -10% | -$12.9K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $146K | Sell |
4,707
-2,770
| -37% | -$85.9K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $223K | Buy |
+7,477
| New | +$223K | ﹤0.01% | 2211 |
|