STRS Ohio’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 | $549K | Sell |
33,027
-10,700
| -24% | -$178K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $794K | Sell |
43,727
-24,200
| -36% | -$439K | ﹤0.01% | 962 |
|
|
2024
Q4 | $1.3M | Buy |
67,927
+11,400
| +20% | +$219K | 0.01% | 762 |
|
|
2024
Q3 | $1.03M | Sell |
56,527
-58,900
| -51% | -$1.07M | ﹤0.01% | 900 |
|
|
2024
Q2 | $2.7M | Sell |
115,427
-8,469
| -7% | -$198K | 0.01% | 532 |
|
|
2024
Q1 | $3.29M | Sell |
123,896
-45,300
| -27% | -$1.2M | 0.01% | 513 |
|
|
2023
Q4 | $4.51M | Buy |
169,196
+37,300
| +28% | +$994K | 0.02% | 471 |
|
|
2023
Q3 | $3.92M | Buy |
131,896
+44,600
| +51% | +$1.32M | 0.02% | 484 |
|
|
2023
Q2 | $2.88M | Buy |
87,296
+70,115
| +408% | +$2.31M | 0.01% | 530 |
|
|
2023
Q1 | $628K | Sell |
17,181
-6,223
| -27% | -$227K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $837K | Sell |
23,404
-7,444
| -24% | -$266K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $1.01M | Sell |
30,848
-75
| -0.2% | -$2.46K | ﹤0.01% | 896 |
|
|
2022
Q2 | $1.12M | Sell |
30,923
-689
| -2% | -$24.9K | 0.01% | 870 |
|
|
2022
Q1 | $1.33M | Sell |
31,612
-257
| -0.8% | -$10.8K | ﹤0.01% | 889 |
|
|
2021
Q4 | $1.51M | Buy |
31,869
+1
| +0% | +$47 | 0.01% | 877 |
|
|
2021
Q3 | $1.44M | Buy |
31,868
+46
| +0.1% | +$2.08K | 0.01% | 878 |
|
|
2021
Q2 | $1.51M | Sell |
31,822
-157
| -0.5% | -$7.45K | 0.01% | 897 |
|
|
2021
Q1 | $1.47M | Sell |
31,979
-2,160
| -6% | -$99.6K | 0.01% | 897 |
|
|
2020
Q4 | $1.61M | Buy |
34,139
+555
| +2% | +$26.1K | 0.01% | 792 |
|
|
2020
Q3 | $1.57M | Buy |
33,584
+482
| +1% | +$22.5K | 0.01% | 717 |
|
|
2020
Q2 | $1.35M | Buy |
33,102
+3,045
| +10% | +$124K | 0.01% | 750 |
|
|
2020
Q1 | $1.15M | Buy |
30,057
+2,858
| +11% | +$109K | 0.01% | 678 |
|
|
2019
Q4 | $1.17M | Buy |
27,199
+900
| +3% | +$38.5K | ﹤0.01% | 832 |
|
|
2019
Q3 | $1.17M | Sell |
26,299
-298
| -1% | -$13.3K | 0.01% | 763 |
|
|
2019
Q2 | $1.05M | Sell |
26,597
-1,304
| -5% | -$51.4K | ﹤0.01% | 807 |
|
|
2019
Q1 | $1M | Sell |
27,901
-2,650
| -9% | -$95.1K | ﹤0.01% | 823 |
|
|
2018
Q4 | $880K | Buy |
30,551
+1,673
| +6% | +$48.2K | ﹤0.01% | 834 |
|
|
2018
Q3 | $894K | Sell |
28,878
-793
| -3% | -$24.6K | ﹤0.01% | 944 |
|
|
2018
Q2 | $886K | Sell |
29,671
-246
| -0.8% | -$7.35K | ﹤0.01% | 974 |
|
|
2018
Q1 | $770K | Buy |
29,917
+2,658
| +10% | +$68.4K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $765K | Buy |
27,259
+742
| +3% | +$20.8K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $714K | Buy |
26,517
+6,475
| +32% | +$174K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $512K | Sell |
20,042
-2,741
| -12% | -$70K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $544K | Sell |
22,783
-458
| -2% | -$10.9K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $535K | Buy |
23,241
+893
| +4% | +$20.6K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $489K | Sell |
22,348
-409
| -2% | -$8.95K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $481K | Buy |
22,757
+13,062
| +135% | +$276K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $179K | Sell |
9,695
-252
| -3% | -$4.65K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $183K | Buy |
+9,947
| New | +$183K | ﹤0.01% | 1542 |
|