American Century Companies’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,625
| Closed | -$249K | – | 2902 |
|
|
2024
Q2 | $249K | Buy |
10,625
+552
| +5% | +$12.9K | ﹤0.01% | 2688 |
|
|
2024
Q1 | $267K | Sell |
10,073
-6,489
| -39% | -$172K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $441K | Buy |
16,562
+143
| +0.9% | +$3.81K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $488K | Buy |
16,419
+294
| +2% | +$8.73K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $532K | Buy |
16,125
+470
| +3% | +$15.5K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $573K | Sell |
15,655
-2,776
| -15% | -$102K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $660K | Buy |
18,431
+3,334
| +22% | +$119K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $494K | Buy |
15,097
+4,693
| +45% | +$154K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $377K | Buy |
+10,404
| New | +$377K | ﹤0.01% | 2003 |
|
|
2021
Q4 | – | Sell |
-69,578
| Closed | -$3.14M | – | 2323 |
|
|
2021
Q3 | $3.14M | Sell |
69,578
-136,574
| -66% | -$6.17M | ﹤0.01% | 1150 |
|
|
2021
Q2 | $9.78M | Buy |
+206,152
| New | +$9.78M | 0.01% | 820 |
|
|
2021
Q1 | – | Sell |
-5,594
| Closed | -$264K | – | 2206 |
|
|
2020
Q4 | $264K | Sell |
5,594
-7,435
| -57% | -$351K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $609K | Sell |
13,029
-7,036
| -35% | -$329K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $821K | Sell |
20,065
-17,811
| -47% | -$729K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $1.45M | Buy |
37,876
+30,175
| +392% | +$1.16M | ﹤0.01% | 915 |
|
|
2019
Q4 | $330K | Sell |
7,701
-117,438
| -94% | -$5.03M | ﹤0.01% | 1276 |
|
|
2019
Q3 | $5.58M | Sell |
125,139
-55,066
| -31% | -$2.45M | 0.01% | 763 |
|
|
2019
Q2 | $7.1M | Sell |
180,205
-105,368
| -37% | -$4.15M | 0.01% | 725 |
|
|
2019
Q1 | $10.2M | Sell |
285,573
-32,687
| -10% | -$1.17M | 0.01% | 611 |
|
|
2018
Q4 | $9.18M | Sell |
318,260
-82,314
| -21% | -$2.37M | 0.01% | 625 |
|
|
2018
Q3 | $12.4M | Sell |
400,574
-47,014
| -11% | -$1.46M | 0.01% | 587 |
|
|
2018
Q2 | $13.4M | Buy |
447,588
+11,491
| +3% | +$343K | 0.01% | 585 |
|
|
2018
Q1 | $11.2M | Buy |
436,097
+13,194
| +3% | +$340K | 0.01% | 622 |
|
|
2017
Q4 | $11.9M | Sell |
422,903
-45,913
| -10% | -$1.29M | 0.01% | 615 |
|
|
2017
Q3 | $12.6M | Buy |
468,816
+92,656
| +25% | +$2.5M | 0.01% | 615 |
|
|
2017
Q2 | $9.63M | Sell |
376,160
-523
| -0.1% | -$13.4K | 0.01% | 682 |
|
|
2017
Q1 | $9M | Buy |
376,683
+63,633
| +20% | +$1.52M | 0.01% | 703 |
|
|
2016
Q4 | $7.21M | Buy |
313,050
+39,826
| +15% | +$917K | 0.01% | 751 |
|
|
2016
Q3 | $5.99M | Buy |
+273,224
| New | +$5.99M | 0.01% | 809 |
|