Zurich Cantonal Bank’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 | $81.8K | Sell |
4,921
-4,081
| -45% | -$67.9K | ﹤0.01% | 2403 |
|
|
2025
Q1 | $163K | Buy |
9,002
+3,009
| +50% | +$54.6K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $115K | Hold |
5,993
| – | – | ﹤0.01% | 2384 |
|
|
2024
Q3 | $109K | Sell |
5,993
-5,107
| -46% | -$92.7K | ﹤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% | +$53.7K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $307K | Hold |
9,291
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q1 | $340K | Buy |
9,291
+1,041
| +13% | +$38.1K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $295K | Buy |
8,250
+1,072
| +15% | +$38.4K | ﹤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% | -$32.6K | ﹤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% | +$25.9K | ﹤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% | +$203K | ﹤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% | +$19.5K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $52K | Hold |
1,676
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q2 | $50K | Buy |
+1,676
| New | +$50K | ﹤0.01% | 2125 |
|