UBS AM’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 | $1.9M | Buy |
114,266
+47,134
| +70% | +$784K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $1.22M | Buy |
67,132
+18,489
| +38% | +$336K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $934K | Buy |
48,643
+3,978
| +9% | +$76.4K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $811K | Buy |
44,665
+12,681
| +40% | +$230K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $748K | Sell |
31,984
-133,589
| -81% | -$3.12M | ﹤0.01% | 2501 |
|
|
2024
Q1 | $4.4M | Sell |
165,573
-768
| -0.5% | -$20.4K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $4.43M | Buy |
166,341
+16,866
| +11% | +$449K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $4.44M | Buy |
149,475
+7,452
| +5% | +$221K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $5.2M | Hold |
142,023
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q1 | $5.2M | Buy |
142,023
+6,592
| +5% | +$241K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $4.85M | Buy |
135,431
+35,938
| +36% | +$1.29M | ﹤0.01% | 1181 |
|
|
2022
Q3 | $3.26M | Sell |
99,493
-5,536
| -5% | -$181K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $3.8M | Sell |
105,029
-1,645
| -2% | -$59.6K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $4.5M | Buy |
106,674
+7,949
| +8% | +$336K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $4.67M | Buy |
98,725
+8,029
| +9% | +$380K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $4.1M | Buy |
90,696
+2,152
| +2% | +$97.2K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $4.2M | Sell |
88,544
-1,608
| -2% | -$76.3K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $4.16M | Sell |
90,152
-20,145
| -18% | -$929K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $5.2M | Buy |
110,297
+30,815
| +39% | +$1.45M | ﹤0.01% | 1278 |
|
|
2020
Q3 | $3.72M | Buy |
79,482
+16,601
| +26% | +$776K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $2.57M | Buy |
62,881
+40,479
| +181% | +$1.66M | ﹤0.01% | 1423 |
|
|
2020
Q1 | $858K | Buy |
22,402
+1,443
| +7% | +$55.2K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $898K | Sell |
20,959
-1,750
| -8% | -$75K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $1.01M | Buy |
22,709
+2,135
| +10% | +$95.1K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $811K | Sell |
20,574
-972
| -5% | -$38.3K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $773K | Buy |
21,546
+6,646
| +45% | +$239K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $430K | Hold |
14,900
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q3 | $462K | Hold |
14,900
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q2 | $445K | Buy |
14,900
+2,000
| +16% | +$59.7K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $332K | Buy |
+12,900
| New | +$332K | ﹤0.01% | 2167 |
|