T. Rowe Price Associates’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 | $366K | Buy |
21,985
+982
| +5% | +$16.3K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $382K | Buy |
21,003
+1,067
| +5% | +$19.4K | ﹤0.01% | 2359 |
|
|
2024
Q4 | $383K | Buy |
19,936
+1,751
| +10% | +$33.6K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $331K | Buy |
18,185
+745
| +4% | +$13.6K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $408K | Buy |
17,440
+754
| +5% | +$17.6K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $444K | Buy |
16,686
+919
| +6% | +$24.5K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $421K | Buy |
15,767
+2,710
| +21% | +$72.4K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $388K | Buy |
13,057
+538
| +4% | +$16K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $414K | Buy |
12,519
+769
| +7% | +$25.4K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $431K | Buy |
11,750
+302
| +3% | +$11.1K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $410K | Buy |
11,448
+359
| +3% | +$12.9K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $364K | Sell |
11,089
-1,045,969
| -99% | -$34.3M | ﹤0.01% | 2284 |
|
|
2022
Q2 | $38.3M | Buy |
1,057,058
+10,517
| +1% | +$381K | ﹤0.01% | 962 |
|
|
2022
Q1 | $44.2M | Buy |
1,046,541
+7,525
| +0.7% | +$318K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $49.1M | Buy |
1,039,016
+65,361
| +7% | +$3.09M | ﹤0.01% | 1012 |
|
|
2021
Q3 | $44M | Buy |
973,655
+5,589
| +0.6% | +$253K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $45.9M | Buy |
968,066
+112,448
| +13% | +$5.34M | ﹤0.01% | 1053 |
|
|
2021
Q1 | $39.5M | Buy |
855,618
+232,299
| +37% | +$10.7M | ﹤0.01% | 1084 |
|
|
2020
Q4 | $29.4M | Buy |
623,319
+88,283
| +17% | +$4.16M | ﹤0.01% | 1116 |
|
|
2020
Q3 | $25M | Buy |
535,036
+6,200
| +1% | +$290K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $21.6M | Buy |
528,836
+40,058
| +8% | +$1.64M | ﹤0.01% | 1121 |
|
|
2020
Q1 | $18.7M | Buy |
488,778
+4,861
| +1% | +$186K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $20.7M | Buy |
483,917
+2,269
| +0.5% | +$97.3K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $21.5M | Buy |
481,648
+1,413
| +0.3% | +$62.9K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $18.9M | Buy |
480,235
+88,938
| +23% | +$3.51M | ﹤0.01% | 1189 |
|
|
2019
Q1 | $14M | Buy |
+391,297
| New | +$14M | ﹤0.01% | 1260 |
|