Brandywine Global Investment Management’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
Q4 | – | Sell |
-40,000
| Closed | -$672K | – | 584 |
|
|
2024
Q3 | $672K | Buy |
+40,000
| New | +$672K | ﹤0.01% | 621 |
|
|
2017
Q4 | – | Sell |
-100,177
| Closed | -$2.7M | – | 890 |
|
|
2017
Q3 | $2.7M | Sell |
100,177
-6,491
| -6% | -$175K | 0.02% | 532 |
|
|
2017
Q2 | $2.73M | Buy |
106,668
+81,668
| +327% | +$2.09M | 0.02% | 544 |
|
|
2017
Q1 | $598K | Hold |
25,000
| – | – | ﹤0.01% | 613 |
|
|
2016
Q4 | $576K | Hold |
25,000
| – | – | ﹤0.01% | 614 |
|
|
2016
Q3 | $548K | Hold |
25,000
| – | – | ﹤0.01% | 611 |
|
|
2016
Q2 | $529K | Hold |
25,000
| – | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $463K | Hold |
25,000
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $461K | Hold |
25,000
| – | – | ﹤0.01% | 613 |
|
|
2015
Q3 | $398K | Hold |
25,000
| – | – | ﹤0.01% | 624 |
|
|
2015
Q2 | $482K | Buy |
+25,000
| New | +$482K | ﹤0.01% | 625 |
|