Wells Fargo’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 | $293K | Buy |
17,603
+1,482
| +9% | +$24.6K | ﹤0.01% | 4141 |
|
|
2025
Q1 | $293K | Sell |
16,121
-853
| -5% | -$15.5K | ﹤0.01% | 4007 |
|
|
2024
Q4 | $326K | Buy |
16,974
+4,386
| +35% | +$84.3K | ﹤0.01% | 3996 |
|
|
2024
Q3 | $228K | Buy |
12,588
+791
| +7% | +$14.4K | ﹤0.01% | 4095 |
|
|
2024
Q2 | $276K | Buy |
11,797
+2,878
| +32% | +$67.3K | ﹤0.01% | 3951 |
|
|
2024
Q1 | $237K | Buy |
8,919
+1,327
| +17% | +$35.2K | ﹤0.01% | 4012 |
|
|
2023
Q4 | $202K | Buy |
7,592
+1,125
| +17% | +$30K | ﹤0.01% | 4075 |
|
|
2023
Q3 | $192K | Sell |
6,467
-7,452
| -54% | -$221K | ﹤0.01% | 4069 |
|
|
2023
Q2 | $460K | Buy |
13,919
+4,638
| +50% | +$153K | ﹤0.01% | 3803 |
|
|
2023
Q1 | $340K | Buy |
9,281
+915
| +11% | +$33.5K | ﹤0.01% | 3850 |
|
|
2022
Q4 | $300K | Buy |
8,366
+5,971
| +249% | +$214K | ﹤0.01% | 3709 |
|
|
2022
Q3 | $79K | Sell |
2,395
-1,318
| -35% | -$43.5K | ﹤0.01% | 4437 |
|
|
2022
Q2 | $134K | Sell |
3,713
-9,665
| -72% | -$349K | ﹤0.01% | 4224 |
|
|
2022
Q1 | $564K | Sell |
13,378
-84,739
| -86% | -$3.57M | ﹤0.01% | 4063 |
|
|
2021
Q4 | $4.64M | Buy |
98,117
+3,175
| +3% | +$150K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $4.29M | Buy |
94,942
+15,544
| +20% | +$702K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $3.77M | Sell |
79,398
-25,728
| -24% | -$1.22M | ﹤0.01% | 2988 |
|
|
2021
Q1 | $4.85M | Sell |
105,126
-328,799
| -76% | -$15.2M | ﹤0.01% | 2750 |
|
|
2020
Q4 | $20.4M | Buy |
433,925
+48,330
| +13% | +$2.28M | ﹤0.01% | 1532 |
|
|
2020
Q3 | $18M | Buy |
385,595
+148,843
| +63% | +$6.96M | 0.01% | 1472 |
|
|
2020
Q2 | $9.68M | Buy |
236,752
+113,086
| +91% | +$4.63M | ﹤0.01% | 1865 |
|
|
2020
Q1 | $4.74M | Buy |
123,666
+3,505
| +3% | +$134K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $5.15M | Buy |
120,161
+456
| +0.4% | +$19.5K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $5.33M | Buy |
119,705
+4,195
| +4% | +$187K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $4.55M | Sell |
115,510
-2,457
| -2% | -$96.8K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $4.23M | Buy |
117,967
+81,757
| +226% | +$2.93M | ﹤0.01% | 2701 |
|
|
2018
Q4 | $1.04M | Buy |
36,210
+1,190
| +3% | +$34.3K | ﹤0.01% | 3738 |
|
|
2018
Q3 | $1.09M | Buy |
35,020
+2,480
| +8% | +$76.8K | ﹤0.01% | 3856 |
|
|
2018
Q2 | $972K | Sell |
32,540
-493
| -1% | -$14.7K | ﹤0.01% | 3950 |
|
|
2018
Q1 | $850K | Buy |
33,033
+1,594
| +5% | +$41K | ﹤0.01% | 3962 |
|
|
2017
Q4 | $884K | Buy |
31,439
+13,013
| +71% | +$366K | ﹤0.01% | 3944 |
|
|
2017
Q3 | $497K | Buy |
18,426
+9,911
| +116% | +$267K | ﹤0.01% | 4230 |
|
|
2017
Q2 | $218K | Buy |
8,515
+200
| +2% | +$5.12K | ﹤0.01% | 4570 |
|
|
2017
Q1 | $199K | Hold |
8,315
| – | – | ﹤0.01% | 4643 |
|
|
2016
Q4 | $192K | Buy |
8,315
+3,915
| +89% | +$90.4K | ﹤0.01% | 4628 |
|
|
2016
Q3 | $96K | Hold |
4,400
| – | – | ﹤0.01% | 4723 |
|
|
2016
Q2 | $93K | Buy |
4,400
+4,030
| +1,089% | +$85.2K | ﹤0.01% | 4699 |
|
|
2016
Q1 | $7K | Buy |
+370
| New | +$7K | ﹤0.01% | 5540 |
|