Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
CHCT holding history
Community Healthcare Trust Inc in every 13F filed by Albert D Mason Inc, 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 (Q2 2026)
- 27,077
- Value
- $495.0K
- % of portfolio
- 0.3%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,077 | $495.0K | 0.3% | +429+1.6% | Added | Holders |
| Q1 2026 | 26,648 | $423.4K | 0.3% | +755+2.9% | Added | Holders |
| Q4 2025 | 25,893 | $425.2K | 0.3% | +671+2.7% | Added | Holders |
| Q3 2025 | 25,222 | $385.9K | 0.3% | +1,694+7.2% | Added | Holders |
| Q2 2025 | 23,528 | $391.3K | 0.3% | −1,835−7.2% | Reduced | Holders |
| Q1 2025 | 25,363 | $460.6K | 0.3% | +923+3.8% | Added | Holders |
| Q4 2024 | 24,440 | $469.5K | 0.3% | −2,345−8.8% | Reduced | Holders |
| Q3 2024 | 26,785 | $486.2K | 0.3% | +380+1.4% | Added | Holders |
| Q2 2024 | 26,405 | $617.6K | 0.4% | +274+1.0% | Added | Holders |
| Q1 2024 | 26,131 | $694.0K | 0.4% | +1,496+6.1% | Added | Holders |
| Q4 2023 | 24,635 | $656.0K | 0.4% | −31−0.1% | Reduced | Holders |
| Q3 2023 | 24,666 | $733.0K | 0.5% | −542−2.2% | Reduced | Holders |
| Q2 2023 | 25,208 | $832.0K | 0.6% | +80.0% | Added | Holders |
| Q1 2023 | 25,200 | $922.0K | 0.6% | −140−0.6% | Reduced | Holders |
| Q4 2022 | 25,340 | $907.0K | 0.6% | −9,006−26.2% | Reduced | Holders |
| Q3 2022 | 34,346 | $1.13M | 0.9% | +49+0.1% | Added | Holders |
| Q2 2022 | 34,297 | $1.24M | 0.9% | +6,955+25.4% | Added | Holders |
| Q1 2022 | 27,342 | $1.15M | 0.7% | +36+0.1% | Added | Holders |
| Q4 2021 | 27,306 | $1.29M | 0.8% | +81+0.3% | Added | Holders |
| Q3 2021 | 27,225 | $1.23M | 0.8% | −239−0.9% | Reduced | Holders |
| Q2 2021 | 27,464 | $1.30M | 0.8% | +27,464 | New | Holders |