Advisors Asset Management’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,432
| Closed | -$445K | – | 1457 |
|
|
2022
Q4 | $445K | Sell |
12,432
-12,166
| -49% | -$436K | 0.01% | 956 |
|
|
2022
Q3 | $806K | Sell |
24,598
-10,008
| -29% | -$328K | 0.02% | 795 |
|
|
2022
Q2 | $1.25M | Sell |
34,606
-8,158
| -19% | -$295K | 0.02% | 673 |
|
|
2022
Q1 | $1.81M | Sell |
42,764
-5,716
| -12% | -$241K | 0.03% | 616 |
|
|
2021
Q4 | $2.29M | Buy |
48,480
+4,290
| +10% | +$203K | 0.03% | 556 |
|
|
2021
Q3 | $2M | Buy |
44,190
+3,042
| +7% | +$137K | 0.03% | 590 |
|
|
2021
Q2 | $1.95M | Sell |
41,148
-1,264
| -3% | -$60K | 0.03% | 606 |
|
|
2021
Q1 | $1.96M | Sell |
42,412
-342
| -0.8% | -$15.8K | 0.03% | 603 |
|
|
2020
Q4 | $2.01M | Sell |
42,754
-2,511
| -6% | -$118K | 0.03% | 548 |
|
|
2020
Q3 | $2.12M | Sell |
45,265
-4,817
| -10% | -$225K | 0.04% | 448 |
|
|
2020
Q2 | $2.05M | Sell |
50,082
-4,526
| -8% | -$185K | 0.04% | 447 |
|
|
2020
Q1 | $2.09M | Sell |
54,608
-6,273
| -10% | -$240K | 0.05% | 380 |
|
|
2019
Q4 | $2.61M | Sell |
60,881
-4,877
| -7% | -$209K | 0.05% | 451 |
|
|
2019
Q3 | $2.93M | Sell |
65,758
-9,792
| -13% | -$436K | 0.05% | 398 |
|
|
2019
Q2 | $2.98M | Sell |
75,550
-9,915
| -12% | -$391K | 0.05% | 412 |
|
|
2019
Q1 | $3.07M | Sell |
85,465
-18,673
| -18% | -$670K | 0.05% | 390 |
|
|
2018
Q4 | $3M | Buy |
104,138
+16,087
| +18% | +$464K | 0.06% | 368 |
|
|
2018
Q3 | $2.73M | Buy |
88,051
+11,912
| +16% | +$369K | 0.04% | 474 |
|
|
2018
Q2 | $2.27M | Buy |
76,139
+28,086
| +58% | +$839K | 0.04% | 560 |
|
|
2018
Q1 | $1.13M | Buy |
48,053
+17,515
| +57% | +$412K | 0.02% | 800 |
|
|
2017
Q4 | $858K | Buy |
30,538
+16,532
| +118% | +$464K | 0.01% | 907 |
|
|
2017
Q3 | $378K | Sell |
14,006
-247
| -2% | -$6.67K | 0.01% | 1136 |
|
|
2017
Q2 | $365K | Buy |
14,253
+3,457
| +32% | +$88.5K | 0.01% | 1167 |
|
|
2017
Q1 | $258K | Buy |
+10,796
| New | +$258K | ﹤0.01% | 1258 |
|