Two Sigma Investments’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 | $4.37M | Sell |
262,920
-34,761
| -12% | -$578K | 0.01% | 1274 |
|
|
2025
Q1 | $5.41M | Buy |
297,681
+5,838
| +2% | +$106K | 0.01% | 1055 |
|
|
2024
Q4 | $5.61M | Buy |
291,843
+68,996
| +31% | +$1.33M | 0.01% | 993 |
|
|
2024
Q3 | $4.04M | Buy |
222,847
+68,502
| +44% | +$1.24M | 0.01% | 1137 |
|
|
2024
Q2 | $3.61M | Buy |
154,345
+37,088
| +32% | +$867K | 0.01% | 1109 |
|
|
2024
Q1 | $3.11M | Sell |
117,257
-67,581
| -37% | -$1.79M | 0.01% | 1156 |
|
|
2023
Q4 | $4.92M | Buy |
184,838
+110,302
| +148% | +$2.94M | 0.01% | 946 |
|
|
2023
Q3 | $2.21M | Sell |
74,536
-14,763
| -17% | -$438K | 0.01% | 1250 |
|
|
2023
Q2 | $2.95M | Sell |
89,299
-12,443
| -12% | -$411K | 0.01% | 1145 |
|
|
2023
Q1 | $3.72M | Buy |
101,742
+37,842
| +59% | +$1.39M | 0.01% | 998 |
|
|
2022
Q4 | $2.29M | Buy |
63,900
+51,333
| +408% | +$1.84M | 0.01% | 1208 |
|
|
2022
Q3 | $412K | Buy |
12,567
+2,979
| +31% | +$97.7K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $347K | Sell |
9,588
-20,709
| -68% | -$749K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $1.28M | Buy |
+30,297
| New | +$1.28M | ﹤0.01% | 1549 |
|
|
2021
Q4 | – | Sell |
-11,084
| Closed | -$501K | – | 2638 |
|
|
2021
Q3 | $501K | Sell |
11,084
-2,109
| -16% | -$95.3K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $626K | Buy |
+13,193
| New | +$626K | ﹤0.01% | 1885 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$281K | – | 2070 |
|
|
2020
Q3 | $281K | Buy |
+6,000
| New | +$281K | ﹤0.01% | 1595 |
|
|
2018
Q4 | – | Sell |
-9,147
| Closed | -$283K | – | 2123 |
|
|
2018
Q3 | $283K | Buy |
+9,147
| New | +$283K | ﹤0.01% | 1761 |
|
|
2018
Q1 | – | Sell |
-27,663
| Closed | -$777K | – | 2010 |
|
|
2017
Q4 | $777K | Sell |
27,663
-42,427
| -61% | -$1.19M | ﹤0.01% | 1579 |
|
|
2017
Q3 | $1.89M | Buy |
70,090
+28,044
| +67% | +$756K | 0.01% | 1031 |
|
|
2017
Q2 | $1.08M | Sell |
42,046
-34,838
| -45% | -$892K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $1.84M | Sell |
76,884
-5,100
| -6% | -$122K | 0.01% | 1191 |
|
|
2016
Q4 | $1.89M | Sell |
81,984
-6,738
| -8% | -$155K | 0.01% | 1192 |
|
|
2016
Q3 | $1.95M | Sell |
88,722
-47,902
| -35% | -$1.05M | 0.01% | 1041 |
|
|
2016
Q2 | $2.89M | Buy |
136,624
+90,746
| +198% | +$1.92M | 0.01% | 856 |
|
|
2016
Q1 | $848K | Sell |
45,878
-3,087
| -6% | -$57.1K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $902K | Buy |
+48,965
| New | +$902K | ﹤0.01% | 1282 |
|