State Street’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 | $14.4M | Sell |
865,738
-93,803
| -10% | -$1.56M | ﹤0.01% | 2367 |
|
|
2025
Q1 | $17.4M | Buy |
959,541
+14,258
| +2% | +$259K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $18.2M | Buy |
945,283
+10,560
| +1% | +$203K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $17M | Sell |
934,723
-594,445
| -39% | -$10.8M | ﹤0.01% | 2313 |
|
|
2024
Q2 | $35.8M | Sell |
1,529,168
-11,004
| -0.7% | -$257K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $40.9M | Sell |
1,540,172
-131,184
| -8% | -$3.48M | ﹤0.01% | 1829 |
|
|
2023
Q4 | $44.5M | Buy |
1,671,356
+58,395
| +4% | +$1.56M | ﹤0.01% | 1765 |
|
|
2023
Q3 | $47.9M | Buy |
1,612,961
+43,145
| +3% | +$1.28M | ﹤0.01% | 1649 |
|
|
2023
Q2 | $51.8M | Buy |
1,569,816
+39,430
| +3% | +$1.3M | ﹤0.01% | 1656 |
|
|
2023
Q1 | $56M | Sell |
1,530,386
-6,114
| -0.4% | -$224K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $55M | Buy |
1,536,500
+27,385
| +2% | +$980K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $49.4M | Sell |
1,509,115
-21,576
| -1% | -$707K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $55.4M | Buy |
1,530,691
+28,387
| +2% | +$1.03M | ﹤0.01% | 1567 |
|
|
2022
Q1 | $63.4M | Buy |
1,502,304
+156,449
| +12% | +$6.6M | ﹤0.01% | 1614 |
|
|
2021
Q4 | $63.6M | Buy |
1,345,855
+114,555
| +9% | +$5.42M | ﹤0.01% | 1647 |
|
|
2021
Q3 | $55.6M | Buy |
1,231,300
+42,107
| +4% | +$1.9M | ﹤0.01% | 1732 |
|
|
2021
Q2 | $56.4M | Buy |
1,189,193
+46,560
| +4% | +$2.21M | ﹤0.01% | 1755 |
|
|
2021
Q1 | $52.7M | Buy |
1,142,633
+19,402
| +2% | +$895K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $52.9M | Buy |
1,123,231
+40,796
| +4% | +$1.92M | ﹤0.01% | 1603 |
|
|
2020
Q3 | $50.6M | Sell |
1,082,435
-39,910
| -4% | -$1.87M | ﹤0.01% | 1451 |
|
|
2020
Q2 | $45.9M | Buy |
1,122,345
+410,619
| +58% | +$16.8M | ﹤0.01% | 1515 |
|
|
2020
Q1 | $27.2M | Buy |
711,726
+102,440
| +17% | +$3.92M | ﹤0.01% | 1650 |
|
|
2019
Q4 | $26.1M | Buy |
609,286
+11,366
| +2% | +$487K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $26.6M | Buy |
597,920
+15,561
| +3% | +$693K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $23M | Buy |
582,359
+37,915
| +7% | +$1.49M | ﹤0.01% | 2018 |
|
|
2019
Q1 | $19.5M | Buy |
544,444
+10,561
| +2% | +$379K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $15.4M | Buy |
533,883
+2,012
| +0.4% | +$58K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $16.5M | Buy |
531,871
+72,610
| +16% | +$2.25M | ﹤0.01% | 2308 |
|
|
2018
Q2 | $13.7M | Buy |
459,261
+65,246
| +17% | +$1.95M | ﹤0.01% | 2380 |
|
|
2018
Q1 | $10.1M | Buy |
394,015
+18,948
| +5% | +$488K | ﹤0.01% | 2462 |
|
|
2017
Q4 | $10.5M | Buy |
375,067
+128,076
| +52% | +$3.6M | ﹤0.01% | 2445 |
|
|
2017
Q3 | $6.66M | Buy |
246,991
+20,824
| +9% | +$561K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $5.79M | Buy |
226,167
+18,464
| +9% | +$473K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $4.97M | Sell |
207,703
-4,940
| -2% | -$118K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $4.9M | Sell |
212,643
-4,720
| -2% | -$109K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $4.76M | Buy |
217,363
+21,750
| +11% | +$477K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $4.13M | Buy |
+195,613
| New | +$4.13M | ﹤0.01% | 2701 |
|