Aptus Capital Advisors’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 |
-41,578
| Closed | -$1.1M | – | 1168 |
|
|
2024
Q1 | $1.1M | Buy |
41,578
+4,384
| +12% | +$116K | 0.02% | 373 |
|
|
2023
Q4 | $991K | Sell |
37,194
-411
| -1% | -$10.9K | 0.03% | 291 |
|
|
2023
Q3 | $1.12M | Sell |
37,605
-7,672
| -17% | -$228K | 0.03% | 288 |
|
|
2023
Q2 | $1.5M | Buy |
45,277
+4,762
| +12% | +$157K | 0.04% | 232 |
|
|
2023
Q1 | $1.48M | Buy |
40,515
+4,746
| +13% | +$174K | 0.04% | 236 |
|
|
2022
Q4 | $1.28M | Buy |
35,769
+3,813
| +12% | +$137K | 0.04% | 255 |
|
|
2022
Q3 | $1.05M | Buy |
31,956
+1,845
| +6% | +$60.4K | 0.03% | 254 |
|
|
2022
Q2 | $1.09M | Buy |
30,111
+1,107
| +4% | +$40.1K | 0.03% | 228 |
|
|
2022
Q1 | $1.22M | Buy |
29,004
+1,845
| +7% | +$77.9K | 0.03% | 228 |
|
|
2021
Q4 | $1.28M | Buy |
27,159
+5,166
| +23% | +$244K | 0.04% | 231 |
|
|
2021
Q3 | $994K | Buy |
21,993
+3,936
| +22% | +$178K | 0.03% | 224 |
|
|
2021
Q2 | $857K | Buy |
18,057
+2,706
| +18% | +$128K | 0.03% | 225 |
|
|
2021
Q1 | $708K | Sell |
15,351
-4,886
| -24% | -$225K | 0.03% | 225 |
|
|
2020
Q4 | $953K | Buy |
20,237
+3,232
| +19% | +$152K | 0.04% | 161 |
|
|
2020
Q3 | $795K | Sell |
17,005
-404
| -2% | -$18.9K | 0.04% | 152 |
|
|
2020
Q2 | $712K | Buy |
17,409
+202
| +1% | +$8.26K | 0.04% | 144 |
|
|
2020
Q1 | $659K | Buy |
17,207
+1,212
| +8% | +$46.4K | 0.06% | 134 |
|
|
2019
Q4 | $686K | Buy |
15,995
+2,626
| +20% | +$113K | 0.05% | 168 |
|
|
2019
Q3 | $596K | Buy |
+13,369
| New | +$596K | 0.03% | 180 |
|