Susquehanna International Group’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 | $556K | Sell |
33,419
-29,258
| -47% | -$487K | ﹤0.01% | 4181 |
|
|
2025
Q1 | $1.14M | Sell |
62,677
-22,892
| -27% | -$416K | ﹤0.01% | 3134 |
|
|
2024
Q4 | $1.64M | Buy |
85,569
+56
| +0.1% | +$1.08K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $1.55M | Buy |
85,513
+58,063
| +212% | +$1.05M | ﹤0.01% | 2150 |
|
|
2024
Q2 | $642K | Buy |
27,450
+16,574
| +152% | +$388K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $289K | Sell |
10,876
-28,473
| -72% | -$756K | ﹤0.01% | 4222 |
|
|
2023
Q4 | $1.05M | Buy |
+39,349
| New | +$1.05M | ﹤0.01% | 2815 |
|
|
2023
Q3 | – | Sell |
-7,817
| Closed | -$258K | – | 5644 |
|
|
2023
Q2 | $258K | Sell |
7,817
-3,492
| -31% | -$115K | ﹤0.01% | 4391 |
|
|
2023
Q1 | $414K | Buy |
+11,309
| New | +$414K | ﹤0.01% | 4062 |
|
|
2022
Q4 | – | Sell |
-11,420
| Closed | -$374K | – | 5924 |
|
|
2022
Q3 | $374K | Buy |
+11,420
| New | +$374K | ﹤0.01% | 3941 |
|
|
2021
Q1 | – | Sell |
-5,782
| Closed | -$272K | – | 5227 |
|
|
2020
Q4 | $272K | Buy |
+5,782
| New | +$272K | ﹤0.01% | 3991 |
|
|
2020
Q2 | – | Sell |
-5,494
| Closed | -$210K | – | 4313 |
|
|
2020
Q1 | $210K | Buy |
+5,494
| New | +$210K | ﹤0.01% | 3743 |
|
|
2019
Q4 | – | Sell |
-8,062
| Closed | -$359K | – | 4091 |
|
|
2019
Q3 | $359K | Buy |
8,062
+519
| +7% | +$23.1K | ﹤0.01% | 3215 |
|
|
2019
Q2 | $297K | Buy |
+7,543
| New | +$297K | ﹤0.01% | 3478 |
|
|
2018
Q1 | – | Sell |
-22,585
| Closed | -$635K | – | 3496 |
|
|
2017
Q4 | $635K | Buy |
22,585
+9,758
| +76% | +$274K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $346K | Buy |
12,827
+4,985
| +64% | +$134K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $201K | Buy |
+7,842
| New | +$201K | ﹤0.01% | 3067 |
|
|
2017
Q1 | – | Sell |
-18,214
| Closed | -$419K | – | 3390 |
|
|
2016
Q4 | $419K | Buy |
+18,214
| New | +$419K | ﹤0.01% | 3129 |
|
|
2016
Q2 | – | Sell |
-12,417
| Closed | -$230K | – | 3273 |
|
|
2016
Q1 | $230K | Buy |
+12,417
| New | +$230K | ﹤0.01% | 3241 |
|