Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CHCT holding history
Community Healthcare Trust Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHCT overviewAll 13F holders of CHCTFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −6,748−100.0% | Sold out | Holders |
| Q3 2023 | 6,748 | $200.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 6,748 | $222.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,748 | $247.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,748 | $242.0K | <0.1% | −150−2.2% | Reduced | Holders |
| Q3 2022 | 6,898 | $226.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,898 | $250.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 6,898 | $291.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 6,898 | $326.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 6,898 | $312.0K | <0.1% | +6,898 | New | Holders |