Swiss National Bank’s Community Healthcare Trust CHCT Stock Holding History

Swiss National Bank’s Portfolio CHCT Stock Details CHCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$906K	Hold	54,500	–	–	﹤0.01%	2177
2025 Q1	$990K	Hold	54,500	–	–	﹤0.01%	2140
2024 Q4	$1.05M	Hold	54,500	–	–	﹤0.01%	2184
2024 Q3	$989K	Hold	54,500	–	–	﹤0.01%	2222
2024 Q2	$1.27M	Buy	54,500 +3,400	+7%	+$79.5K	﹤0.01%	2051
2024 Q1	$1.36M	Buy	51,100 +1,300	+3%	+$34.5K	﹤0.01%	2063
2023 Q4	$1.33M	Sell	49,800 -5,200	-9%	-$139K	﹤0.01%	2084
2023 Q3	$1.63M	Buy	55,000 +1,000	+2%	+$29.7K	﹤0.01%	1966
2023 Q2	$1.78M	Buy	54,000 +2,200	+4%	+$72.6K	﹤0.01%	1957
2023 Q1	$1.9M	Sell	51,800 -5,800	-10%	-$212K	﹤0.01%	1876
2022 Q4	$2.06M	Buy	57,600 +1,400	+2%	+$50.1K	﹤0.01%	1880
2022 Q3	$1.84M	Hold	56,200	–	–	﹤0.01%	1929
2022 Q2	$2.04M	Hold	56,200	–	–	﹤0.01%	1902
2022 Q1	$2.37M	Buy	56,200 +4,500	+9%	+$190K	﹤0.01%	1935
2021 Q4	$2.44M	Buy	51,700 +500	+1%	+$23.6K	﹤0.01%	1920
2021 Q3	$2.31M	Buy	51,200 +900	+2%	+$40.7K	﹤0.01%	1961
2021 Q2	$2.39M	Sell	50,300 -600	-1%	-$28.5K	﹤0.01%	1985
2021 Q1	$2.35M	Buy	50,900 +2,100	+4%	+$96.9K	﹤0.01%	1908
2020 Q4	$2.3M	Buy	48,800 +1,100	+2%	+$51.8K	﹤0.01%	1816
2020 Q3	$2.23M	Buy	47,700 +1,900	+4%	+$88.8K	﹤0.01%	1666
2020 Q2	$1.87M	Buy	45,800 +8,600	+23%	+$352K	﹤0.01%	1754
2020 Q1	$1.42M	Buy	37,200 +2,000	+6%	+$76.6K	﹤0.01%	1648
2019 Q4	$1.51M	Buy	35,200 +1,900	+6%	+$81.5K	﹤0.01%	1890
2019 Q3	$1.48M	Hold	33,300	–	–	﹤0.01%	1834
2019 Q2	$1.31M	Sell	33,300 -400	-1%	-$15.8K	﹤0.01%	1967
2019 Q1	$1.21M	Buy	33,700 +1,500	+5%	+$53.8K	﹤0.01%	1970
2018 Q4	$928K	Buy	32,200 +1,500	+5%	+$43.2K	﹤0.01%	2044
2018 Q3	$951K	Hold	30,700	–	–	﹤0.01%	2170
2018 Q2	$917K	Hold	30,700	–	–	﹤0.01%	2217
2018 Q1	$790K	Hold	30,700	–	–	﹤0.01%	2210
2017 Q4	$863K	Buy	+30,700	New	+$863K	﹤0.01%	2167