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CHCTCHCT
11 quarters

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

STATE STREET CORP holds 827,440 shares of CHCT (COMMUNITY HEALTHCARE TRUST I), 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

-$29.4M

Total Shares Change

-843,916

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
New
1.7M
-
$44.5M0.0%$20.11
40

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

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