Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,074
| Closed | -$1.32M | – | 130 |
|
|
2023
Q1 | $1.32M | Buy |
36,074
+2,665
| +8% | +$97.5K | 0.29% | 78 |
|
|
2022
Q4 | $1.2M | Buy |
33,409
+3,203
| +11% | +$115K | 0.28% | 74 |
|
|
2022
Q3 | $989K | Buy |
30,206
+380
| +1% | +$12.4K | 0.23% | 78 |
|
|
2022
Q2 | $1.08M | Buy |
29,826
+1,158
| +4% | +$41.9K | 0.24% | 82 |
|
|
2022
Q1 | $1.21M | Sell |
28,668
-6,905
| -19% | -$291K | 0.23% | 86 |
|
|
2021
Q4 | $1.66M | Buy |
35,573
+688
| +2% | +$32.1K | 0.31% | 74 |
|
|
2021
Q3 | $1.58M | Sell |
34,885
-1,435
| -4% | -$64.8K | 0.31% | 69 |
|
|
2021
Q2 | $1.72M | Sell |
36,320
-200
| -0.5% | -$9.49K | 0.34% | 72 |
|
|
2021
Q1 | $1.68M | Buy |
36,520
+2,999
| +9% | +$138K | 0.36% | 70 |
|
|
2020
Q4 | $1.58M | Buy |
33,521
+376
| +1% | +$17.7K | 0.36% | 67 |
|
|
2020
Q3 | $1.55M | Buy |
33,145
+693
| +2% | +$32.4K | 0.39% | 64 |
|
|
2020
Q2 | $1.33M | Buy |
+32,452
| New | +$1.33M | 0.37% | 66 |
|