Davis Selected Advisers (Chris Davis) — CHCT Trade History
Quarter-by-quarter changes in the Community Healthcare Trust, Inc. position · CUSIP 20369C106
Currently held · 3.5 YearsFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 322,890 | -7,150 | -2.2% | $5.9M | 0.03% |
| 2026 Q1 | 2026-05-07 | Add | 330,040 | 4,480 | +1.4% | $5.2M | 0.02% |
| 2025 Q4 | 2026-02-02 | Reduce | 325,560 | -7,630 | -2.3% | $5.3M | 0.02% |
| 2025 Q3 | 2025-12-29 | Add | 333,190 | 910 | +0.3% | $5.1M | 0.03% |
| 2025 Q2 | 2025-08-08 | Add | 332,280 | 30,540 | +10.1% | $5.5M | 0.03% |
| 2025 Q1 | 2025-05-12 | Add | 301,740 | 86,110 | +39.9% | $5.5M | 0.03% |
| 2024 Q4 | 2025-02-07 | Hold | 215,630 | — | 0.0% | $4.1M | 0.02% |
| 2024 Q3 | 2024-11-08 | Reduce | 215,630 | -4,360 | -2.0% | $3.9M | 0.02% |
| 2024 Q2 | 2024-08-07 | Reduce | 219,990 | -160 | -0.1% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 220,150 | -2,950 | -1.3% | $5.8M | 0.03% |
| 2023 Q4 | 2024-02-12 | Add | 223,100 | 59,700 | +36.5% | $5.9M | 0.03% |
| 2023 Q3 | 2023-11-09 | Add | 163,400 | 58,570 | +55.9% | $4.9M | 0.03% |
| 2023 Q2 | 2023-08-09 | Add | 104,830 | 54,160 | +106.9% | $3.5M | 0.02% |
| 2023 Q1 | 2023-05-08 | New | 50,670 | 50,670 | — | $1.9M | 0.01% |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.