Back to STATE STREET CORP STATE STREET CORP

CHCTCHCT
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in COMMUNITY HEALTHCARE TRUST INC

STATE STREET CORP holds 827,440 shares of CHCT (COMMUNITY HEALTHCARE TRUST INC), worth $15.1M as of 2026-Q2. The position was increased (+6.6% shares). CHCT represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$15.1M

Current Shares

827,440

Total Value Change

-$11.5M

Total Shares Change

+229,520

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
827,440
+6.6%
$15.1M0.0%$17.87
30
2026-Q1
Decreased
775,965
-0.2%
$12.3M0.0%$15.11
0
2025-Q4
Decreased
777,261
-11.4%
$12.8M0.0%$15.18
0
2025-Q3
Increased
876,919
+1.3%
$13.4M0.0%$13.69
28
2025-Q2
Decreased
865,738
-9.8%
$14.4M0.0%$14.42
0
2025-Q1
Increased
959,541
+1.5%
$17.4M0.0%$15.31
29
2024-Q4
Increased
945,283
+1.1%
$18.2M0.0%$15.79
29
2024-Q3
Decreased
934,723
-38.9%
$17M0.0%$14.55
0
2024-Q2
Decreased
1.5M
-0.7%
$35.8M0.0%$18.29
0
2024-Q1
Decreased
1.5M
-7.8%
$40.9M0.0%$20.37
0
2023-Q4
Increased
1.7M
+3.6%
$44.5M0.0%$20.11
30
2023-Q3
Increased
1.6M
+2.8%
$47.9M0.0%$22.04
30
2023-Q2
Increased
1.6M
+2.6%
$51.8M0.0%$24.19
30
2023-Q1
Decreased
1.5M
-0.4%
$56M0.0%$26.48
0
2022-Q4
Increased
1.5M
+1.8%
$55M0.0%$25.62
30
2022-Q3
Decreased
1.5M
-1.4%
$49.4M0.0%$23.14
0
2022-Q2
Increased
1.5M
+1.9%
$55.4M0.0%$25.30
30
2022-Q1
Increased
1.5M
+11.6%
$63.4M0.0%$29.14
33
2021-Q4
Increased
1.3M
+9.3%
$63.6M0.0%$32.30
32
2021-Q3
Increased
1.2M
+3.5%
$55.6M0.0%$30.60
30
2021-Q2
Increased
1.2M
+4.1%
$56.4M0.0%$31.85
31
2021-Q1
Increased
1.1M
+1.7%
$52.7M0.0%$30.66
30
2020-Q4
Increased
1.1M
+3.8%
$52.9M0.0%$31.02
30
2020-Q3
Decreased
1.1M
-3.6%
$50.6M0.0%$30.52
0
2020-Q2
Increased
1.1M
+57.7%
$45.9M0.0%$26.45
42
2020-Q1
Increased
711,726
+16.8%
$27.2M0.0%$24.44
33
2019-Q4
Increased
609,286
+1.9%
$26.1M0.0%$27.14
29
2019-Q3
First report
597,920
-
$26.6M0.0%$27.95
0

Other major holders of CHCT: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., Focus Partners Wealth

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used