Brinker Capital’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $901K | Buy |
22,029
+141
| +0.6% | +$5.77K | 0.03% | 531 |
|
2020
Q1 | $838K | Buy |
21,888
+4,391
| +25% | +$168K | 0.03% | 479 |
|
2019
Q4 | $750K | Sell |
17,497
-4,235
| -19% | -$182K | 0.02% | 601 |
|
2019
Q3 | $968K | Sell |
21,732
-164
| -0.7% | -$7.31K | 0.03% | 491 |
|
2019
Q2 | $863K | Sell |
21,896
-8,817
| -29% | -$348K | 0.03% | 528 |
|
2019
Q1 | $1.1M | Sell |
30,713
-5,322
| -15% | -$191K | 0.04% | 421 |
|
2018
Q4 | $1.04M | Sell |
36,035
-1,094
| -3% | -$31.5K | 0.05% | 388 |
|
2018
Q3 | $1.15M | Buy |
37,129
+949
| +3% | +$29.4K | 0.04% | 460 |
|
2018
Q2 | $1.08M | Buy |
36,180
+2,296
| +7% | +$68.6K | 0.04% | 459 |
|
2018
Q1 | $872K | Buy |
33,884
+160
| +0.5% | +$4.12K | 0.03% | 507 |
|
2017
Q4 | $948K | Sell |
33,724
-65
| -0.2% | -$1.83K | 0.04% | 450 |
|
2017
Q3 | $911K | Buy |
33,789
+1,818
| +6% | +$49K | 0.04% | 441 |
|
2017
Q2 | $818K | Sell |
31,971
-971
| -3% | -$24.8K | 0.04% | 412 |
|
2017
Q1 | $787K | Buy |
+32,942
| New | +$787K | 0.04% | 450 |
|