UBS Group’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 | $1.98M | Buy |
118,992
+93,736
| +371% | +$1.56M | ﹤0.01% | 3840 |
|
|
2025
Q1 | $459K | Sell |
25,256
-20,960
| -45% | -$381K | ﹤0.01% | 4739 |
|
|
2024
Q4 | $888K | Buy |
46,216
+20,085
| +77% | +$386K | ﹤0.01% | 4297 |
|
|
2024
Q3 | $474K | Buy |
26,131
+8,630
| +49% | +$157K | ﹤0.01% | 4132 |
|
|
2024
Q2 | $409K | Sell |
17,501
-14,539
| -45% | -$340K | ﹤0.01% | 4073 |
|
|
2024
Q1 | $851K | Buy |
32,040
+3,678
| +13% | +$97.7K | ﹤0.01% | 3663 |
|
|
2023
Q4 | $756K | Buy |
28,362
+19,555
| +222% | +$521K | ﹤0.01% | 3649 |
|
|
2023
Q3 | $262K | Sell |
8,807
-13,279
| -60% | -$394K | ﹤0.01% | 4087 |
|
|
2023
Q2 | $729K | Buy |
22,086
+5,704
| +35% | +$188K | ﹤0.01% | 3541 |
|
|
2023
Q1 | $600K | Buy |
16,382
+7,300
| +80% | +$267K | ﹤0.01% | 3575 |
|
|
2022
Q4 | $325K | Sell |
9,082
-3,583
| -28% | -$128K | ﹤0.01% | 4014 |
|
|
2022
Q3 | $414K | Buy |
12,665
+10,640
| +525% | +$348K | ﹤0.01% | 3530 |
|
|
2022
Q2 | $74K | Sell |
2,025
-14,954
| -88% | -$546K | ﹤0.01% | 4638 |
|
|
2022
Q1 | $716K | Sell |
16,979
-11,574
| -41% | -$488K | ﹤0.01% | 3517 |
|
|
2021
Q4 | $1.35M | Sell |
28,553
-6,471
| -18% | -$306K | ﹤0.01% | 3209 |
|
|
2021
Q3 | $1.58M | Buy |
35,024
+16,065
| +85% | +$726K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $899K | Sell |
18,959
-55
| -0.3% | -$2.61K | ﹤0.01% | 3335 |
|
|
2021
Q1 | $877K | Sell |
19,014
-7,792
| -29% | -$359K | ﹤0.01% | 3487 |
|
|
2020
Q4 | $1.26M | Buy |
26,806
+3,984
| +17% | +$188K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $1.07M | Buy |
22,822
+4,633
| +25% | +$217K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $744K | Buy |
18,189
+7,756
| +74% | +$317K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $399K | Sell |
10,433
-16,465
| -61% | -$630K | ﹤0.01% | 3395 |
|
|
2019
Q4 | $1.15M | Buy |
26,898
+12,064
| +81% | +$517K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $661K | Buy |
14,834
+8,093
| +120% | +$361K | ﹤0.01% | 3505 |
|
|
2019
Q2 | $266K | Buy |
6,741
+2,920
| +76% | +$115K | ﹤0.01% | 3933 |
|
|
2019
Q1 | $137K | Sell |
3,821
-9,057
| -70% | -$325K | ﹤0.01% | 4078 |
|
|
2018
Q4 | $371K | Buy |
12,878
+2,842
| +28% | +$81.9K | ﹤0.01% | 3693 |
|
|
2018
Q3 | $311K | Buy |
10,036
+4,098
| +69% | +$127K | ﹤0.01% | 3935 |
|
|
2018
Q2 | $178K | Sell |
5,938
-17,496
| -75% | -$524K | ﹤0.01% | 4187 |
|
|
2018
Q1 | $603K | Buy |
23,434
+22,573
| +2,622% | +$581K | ﹤0.01% | 3362 |
|
|
2017
Q4 | $24K | Buy |
861
+399
| +86% | +$11.1K | ﹤0.01% | 5438 |
|
|
2017
Q3 | $12K | Sell |
462
-774
| -63% | -$20.1K | ﹤0.01% | 5858 |
|
|
2017
Q2 | $32K | Sell |
1,236
-5,121
| -81% | -$133K | ﹤0.01% | 5050 |
|
|
2017
Q1 | $152K | Buy |
6,357
+238
| +4% | +$5.69K | ﹤0.01% | 3966 |
|
|
2016
Q4 | $141K | Buy |
6,119
+3,120
| +104% | +$71.9K | ﹤0.01% | 4160 |
|
|
2016
Q3 | $66K | Buy |
2,999
+2,781
| +1,276% | +$61.2K | ﹤0.01% | 4428 |
|
|
2016
Q2 | $5K | Sell |
218
-13,756
| -98% | -$316K | ﹤0.01% | 6206 |
|
|
2016
Q1 | $258K | Buy |
13,974
+12,755
| +1,046% | +$235K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $22K | Buy |
+1,219
| New | +$22K | ﹤0.01% | 5476 |
|
|
2015
Q3 | – | Sell |
-276
| Closed | -$5K | – | 6851 |
|
|
2015
Q2 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 6274 |
|