American International Group’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
Q2 | – | Sell |
-14,283
| Closed | -$379K | – | 521 |
|
|
2024
Q1 | $379K | Sell |
14,283
-180
| -1% | -$4.78K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $385K | Buy |
14,463
+494
| +4% | +$13.2K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $415K | Buy |
13,969
+316
| +2% | +$9.39K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $451K | Buy |
13,653
+720
| +6% | +$23.8K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $473K | Buy |
12,933
+58
| +0.5% | +$2.12K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $461K | Sell |
12,875
-87
| -0.7% | -$3.12K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $425K | Buy |
12,962
+125
| +1% | +$4.1K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $465K | Sell |
12,837
-815
| -6% | -$29.5K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $576K | Sell |
13,652
-840
| -6% | -$35.4K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $685K | Sell |
14,492
-299
| -2% | -$14.1K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $668K | Sell |
14,791
-332
| -2% | -$15K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $718 | Sell |
15,123
-2,046
| -12% | -$97 | ﹤0.01% | 1711 |
|
|
2021
Q1 | $792 | Sell |
17,169
-329
| -2% | -$15 | ﹤0.01% | 1591 |
|
|
2020
Q4 | $824 | Buy |
17,498
+2,603
| +17% | +$123 | ﹤0.01% | 1497 |
|
|
2020
Q3 | $697K | Buy |
14,895
+34
| +0.2% | +$1.59K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $608K | Buy |
14,861
+1,552
| +12% | +$63.5K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $509K | Sell |
13,309
-524
| -4% | -$20K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $593K | Buy |
13,833
+173
| +1% | +$7.42K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $609K | Buy |
13,660
+213
| +2% | +$9.5K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $530K | Buy |
13,447
+22
| +0.2% | +$867 | ﹤0.01% | 1669 |
|
|
2019
Q1 | $482K | Sell |
13,425
-122
| -0.9% | -$4.38K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $391K | Sell |
13,547
-121
| -0.9% | -$3.49K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $423K | Buy |
13,668
+259
| +2% | +$8.02K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $401K | Buy |
13,409
+2,412
| +22% | +$72.1K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $283K | Sell |
10,997
-2,668
| -20% | -$68.7K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $384K | Buy |
13,665
+2,292
| +20% | +$64.4K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $307K | Buy |
11,373
+3,607
| +46% | +$97.4K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $199K | Buy |
7,766
+7
| +0.1% | +$179 | ﹤0.01% | 2267 |
|
|
2017
Q1 | $185K | Buy |
7,759
+510
| +7% | +$12.2K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $167K | Sell |
7,249
-20
| -0.3% | -$461 | ﹤0.01% | 2304 |
|
|
2016
Q3 | $159K | Buy |
7,269
+11
| +0.2% | +$241 | ﹤0.01% | 2322 |
|
|
2016
Q2 | $153K | Buy |
+7,258
| New | +$153K | ﹤0.01% | 2325 |
|