Zurich Cantonal Bank’s Community Healthcare Trust CHCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,921	Closed	-$75.3K	–	2751
2025 Q3	$75.3K	Hold	4,921	–	–	﹤0.01%	2412
2025 Q2	$81.8K	Sell	4,921 -4,081	-45%	-$67.3K	﹤0.01%	2403
2025 Q1	$163K	Buy	9,002 +3,009	+50%	+$57.4K	﹤0.01%	2192
2024 Q4	$115K	Hold	5,993	–	–	﹤0.01%	2384
2024 Q3	$109K	Sell	5,993 -5,107	-46%	-$104K	﹤0.01%	2395
2024 Q2	$260K	Hold	11,100	–	–	﹤0.01%	1911
2024 Q1	$295K	Hold	11,100	–	–	﹤0.01%	1823
2023 Q4	$296K	Hold	11,100	–	–	﹤0.01%	1846
2023 Q3	$330K	Buy	11,100 +1,809	+19%	+$60.7K	﹤0.01%	1650
2023 Q2	$307K	Hold	9,291	–	–	﹤0.01%	1661
2023 Q1	$340K	Buy	9,291 +1,041	+13%	+$40.6K	﹤0.01%	1532
2022 Q4	$295K	Buy	8,250 +1,072	+15%	+$36.5K	﹤0.01%	1577
2022 Q3	$235K	Hold	7,178	–	–	﹤0.01%	1650
2022 Q2	$260K	Hold	7,178	–	–	﹤0.01%	1635
2022 Q1	$303K	Hold	7,178	–	–	﹤0.01%	1646
2021 Q4	$339K	Sell	7,178 -690	-9%	-$31.7K	﹤0.01%	1731
2021 Q3	$356K	Hold	7,868	–	–	﹤0.01%	1521
2021 Q2	$373K	Hold	7,868	–	–	﹤0.01%	1400
2021 Q1	$363K	Buy	7,868 +561	+8%	+$26K	﹤0.01%	1419
2020 Q4	$344K	Hold	7,307	–	–	﹤0.01%	1504
2020 Q3	$342K	Hold	7,307	–	–	﹤0.01%	1273
2020 Q2	$299K	Buy	7,307 +4,959	+211%	+$185K	﹤0.01%	1281
2020 Q1	$90K	Hold	2,348	–	–	﹤0.01%	1660
2019 Q4	$101K	Hold	2,348	–	–	﹤0.01%	1712
2019 Q3	$105K	Hold	2,348	–	–	﹤0.01%	1593
2019 Q2	$93K	Hold	2,348	–	–	﹤0.01%	1665
2019 Q1	$84K	Hold	2,348	–	–	﹤0.01%	1679
2018 Q4	$68K	Buy	2,348 +672	+40%	+$20K	﹤0.01%	1845
2018 Q3	$52K	Hold	1,676	–	–	﹤0.01%	2134
2018 Q2	$50K	Buy	+1,676	New	+$44.9K	﹤0.01%	2125