Squarepoint’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 | $411K | Buy |
+24,744
| New | +$411K | ﹤0.01% | 2012 |
|
|
2024
Q4 | – | Sell |
-65,395
| Closed | -$1.19M | – | 2811 |
|
|
2024
Q3 | $1.19M | Buy |
65,395
+47,516
| +266% | +$862K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $418K | Buy |
+17,879
| New | +$418K | ﹤0.01% | 1815 |
|
|
2024
Q1 | – | Sell |
-14,149
| Closed | -$377K | – | 2508 |
|
|
2023
Q4 | $377K | Buy |
+14,149
| New | +$377K | ﹤0.01% | 1854 |
|
|
2023
Q1 | – | Sell |
-6,443
| Closed | -$231K | – | 2329 |
|
|
2022
Q4 | $231K | Sell |
6,443
-2,175
| -25% | -$77.9K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $282K | Buy |
+8,618
| New | +$282K | ﹤0.01% | 1655 |
|
|
2021
Q3 | – | Sell |
-5,502
| Closed | -$261K | – | 2291 |
|
|
2021
Q2 | $261K | Buy |
+5,502
| New | +$261K | ﹤0.01% | 2048 |
|
|
2020
Q1 | – | Sell |
-27,137
| Closed | -$1.16M | – | 1919 |
|
|
2019
Q4 | $1.16M | Buy |
+27,137
| New | +$1.16M | 0.01% | 1211 |
|