Two Sigma Advisers’s Community Healthcare Trust CHCT Stock Holding History

Two Sigma Advisers’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	$4M	Sell	240,600 -26,800	-10%	-$446K	0.01%	817
2025 Q1	$4.86M	Buy	267,400 +43,200	+19%	+$785K	0.01%	804
2024 Q4	$4.31M	Buy	224,200 +106,301	+90%	+$2.04M	0.01%	776
2024 Q3	$2.14M	Buy	117,899 +9,099	+8%	+$165K	0.01%	1027
2024 Q2	$2.54M	Buy	108,800 +7,200	+7%	+$168K	0.01%	1063
2024 Q1	$2.7M	Sell	101,600 -9,400	-8%	-$250K	0.01%	1067
2023 Q4	$2.96M	Buy	111,000 +54,000	+95%	+$1.44M	0.01%	1073
2023 Q3	$1.69M	Sell	57,000 -8,300	-13%	-$247K	﹤0.01%	1293
2023 Q2	$2.16M	Sell	65,300 -7,300	-10%	-$241K	0.01%	1156
2023 Q1	$2.66M	Buy	72,600 +44,600	+159%	+$1.63M	0.01%	1124
2022 Q4	$1M	Buy	28,000 +21,200	+312%	+$759K	﹤0.01%	1562
2022 Q3	$223K	Buy	+6,800	New	+$223K	﹤0.01%	2162
2022 Q2	–	Sell	-6,500	Closed	-$274K	–	2683
2022 Q1	$274K	Buy	+6,500	New	+$274K	﹤0.01%	2264
2021 Q4	–	Sell	-7,500	Closed	-$339K	–	2643
2021 Q3	$339K	Sell	7,500 -1,500	-17%	-$67.8K	﹤0.01%	2070
2021 Q2	$427K	Sell	9,000 -4,900	-35%	-$232K	﹤0.01%	2009
2021 Q1	$641K	Sell	13,900 -7,100	-34%	-$327K	﹤0.01%	1899
2020 Q4	$989K	Buy	21,000 +2,500	+14%	+$118K	﹤0.01%	1573
2020 Q3	$865K	Sell	18,500 -11,200	-38%	-$524K	﹤0.01%	1564
2020 Q2	$1.22M	Buy	29,700 +12,800	+76%	+$524K	﹤0.01%	1479
2020 Q1	$647K	Buy	+16,900	New	+$647K	﹤0.01%	1686
2017 Q4	–	Sell	-20,206	Closed	-$545K	–	2248
2017 Q3	$545K	Sell	20,206 -15,433	-43%	-$416K	﹤0.01%	1722
2017 Q2	$912K	Sell	35,639 -3,431	-9%	-$87.8K	﹤0.01%	1561
2017 Q1	$934K	Sell	39,070 -16,796	-30%	-$402K	﹤0.01%	1612
2016 Q4	$1.29M	Sell	55,866 -1,034	-2%	-$23.8K	﹤0.01%	1424
2016 Q3	$1.25M	Sell	56,900 -10,000	-15%	-$219K	0.01%	1241
2016 Q2	$1.41M	Buy	66,900 +43,300	+183%	+$915K	0.01%	1006
2016 Q1	$436K	Buy	23,600 +7,400	+46%	+$137K	﹤0.01%	1517
2015 Q4	$299K	Buy	+16,200	New	+$299K	﹤0.01%	1523