Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CHCTCHCT
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in COMMUNITY HEALTHCARE TRUST I

GEODE CAPITAL MANAGEMENT, LLC holds 813,920 shares of CHCT (COMMUNITY HEALTHCARE TRUST I), worth $14.9M as of 2026-Q2. The position was increased (+8.1% shares). CHCT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$14.9M

Current Shares

813,920

Total Value Change

+$3.7M

Total Shares Change

+426,430

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
813,920
+8.1%
$14.9M0.0%$17.87
30
2026-Q1
Increased
753,036
+1.5%
$12M0.0%$15.11
28
2025-Q4
Increased
741,982
+1.9%
$12.2M0.0%$15.18
28
2025-Q3
Increased
727,938
+2.4%
$11.1M0.0%$13.69
28
2025-Q2
Increased
710,586
+1.5%
$11.8M0.0%$14.42
28
2025-Q1
Increased
700,300
+3.2%
$12.7M0.0%$15.31
29
2024-Q4
Increased
678,505
+0.6%
$13M0.0%$15.79
28
2024-Q3
Increased
674,517
+1.4%
$12.2M0.0%$14.55
28
2024-Q2
Increased
665,261
+5.3%
$15.6M0.0%$18.29
30
2024-Q1
Increased
631,656
+0.2%
$16.8M0.0%$20.37
28
2023-Q4
Increased
630,230
+8.6%
$16.8M0.0%$20.11
31
2023-Q3
Increased
580,537
+4.3%
$17.2M0.0%$22.04
29
2023-Q2
Increased
556,746
+9.8%
$18.4M0.0%$24.19
31
2023-Q1
Increased
507,090
+1.9%
$18.6M0.0%$26.48
29
2022-Q4
Increased
497,657
+3.2%
$17.8M0.0%$25.62
29
2022-Q3
Decreased
482,025
-3.1%
$15.8M0.0%$23.14
0
2022-Q2
Decreased
497,363
-2.5%
$18M0.0%$25.30
0
2022-Q1
Increased
510,178
+0.4%
$21.5M0.0%$29.14
28
2021-Q4
Increased
507,952
+1.0%
$24M0.0%$32.30
29
2021-Q3
Increased
502,869
+3.7%
$22.7M0.0%$30.60
30
2021-Q2
Increased
484,896
+8.1%
$23M0.0%$31.85
31
2021-Q1
Increased
448,581
+6.1%
$20.7M0.0%$30.66
30
2020-Q4
Increased
422,965
+1.6%
$19.9M0.0%$31.02
29
2020-Q3
Increased
416,156
+6.4%
$19.5M0.0%$30.52
30
2020-Q2
Increased
391,151
+31.2%
$16M0.0%$26.45
36
2020-Q1
Decreased
298,115
-41.9%
$11.4M0.0%$24.44
0
2019-Q4
Increased
512,804
+114.9%
$22M0.0%$27.14
46
2019-Q3
Increased
238,603
+3.9%
$10.6M0.0%$27.95
29
2019-Q2
Increased
229,555
+8.3%
$9M0.0%$24.49
30
2019-Q1
Decreased
211,931
-45.3%
$7.6M0.0%$22.06
0
2018-Q4
New
387,490
-
$11.2M0.0%$17.51
38

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

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