Cardinal Capital Management LLC (Connecticut)’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
Q3 | – | Sell |
-104,106
| Closed | -$2.44M | – | 10 |
|
|
2024
Q2 | $2.44M | Sell |
104,106
-204,196
| -66% | -$4.78M | 0.67% | 43 |
|
|
2024
Q1 | $8.19M | Sell |
308,302
-15,184
| -5% | -$403K | 0.41% | 48 |
|
|
2023
Q4 | $8.62M | Sell |
323,486
-69,920
| -18% | -$1.86M | 0.4% | 47 |
|
|
2023
Q3 | $11.7M | Sell |
393,406
-38,713
| -9% | -$1.15M | 0.5% | 48 |
|
|
2023
Q2 | $14.3M | Sell |
432,119
-87,048
| -17% | -$2.87M | 0.54% | 49 |
|
|
2023
Q1 | $19M | Sell |
519,167
-28,971
| -5% | -$1.06M | 0.67% | 45 |
|
|
2022
Q4 | $19.6M | Sell |
548,138
-21,630
| -4% | -$774K | 0.63% | 46 |
|
|
2022
Q3 | $18.7M | Sell |
569,768
-7,964
| -1% | -$261K | 0.64% | 48 |
|
|
2022
Q2 | $20.9M | Sell |
577,732
-22,326
| -4% | -$808K | 0.64% | 49 |
|
|
2022
Q1 | $25.3M | Sell |
600,058
-52,679
| -8% | -$2.22M | 0.64% | 47 |
|
|
2021
Q4 | $30.9M | Sell |
652,737
-59,188
| -8% | -$2.8M | 0.73% | 46 |
|
|
2021
Q3 | $32.2M | Sell |
711,925
-26,412
| -4% | -$1.19M | 0.77% | 45 |
|
|
2021
Q2 | $35M | Sell |
738,337
-15,654
| -2% | -$743K | 0.84% | 43 |
|
|
2021
Q1 | $34.8M | Sell |
753,991
-71,640
| -9% | -$3.3M | 0.83% | 42 |
|
|
2020
Q4 | $38.9M | Sell |
825,631
-85,273
| -9% | -$4.02M | 1.13% | 34 |
|
|
2020
Q3 | $42.6M | Sell |
910,904
-95,958
| -10% | -$4.49M | 1.78% | 24 |
|
|
2020
Q2 | $41.2M | Sell |
1,006,862
-236,153
| -19% | -$9.66M | 1.72% | 25 |
|
|
2020
Q1 | $47.6M | Buy |
1,243,015
+44,983
| +4% | +$1.72M | 2.34% | 18 |
|
|
2019
Q4 | $51.3M | Sell |
1,198,032
-10,871
| -0.9% | -$466K | 1.57% | 24 |
|
|
2019
Q3 | $53.9M | Sell |
1,208,903
-32,485
| -3% | -$1.45M | 1.78% | 24 |
|
|
2019
Q2 | $48.9M | Sell |
1,241,388
-70,383
| -5% | -$2.77M | 1.6% | 28 |
|
|
2019
Q1 | $47.1M | Buy |
1,311,771
+54,777
| +4% | +$1.97M | 1.56% | 24 |
|
|
2018
Q4 | $36.2M | Sell |
1,256,994
-11,043
| -0.9% | -$318K | 1.33% | 30 |
|
|
2018
Q3 | $38.7M | Buy |
1,268,037
+87,977
| +7% | +$2.69M | 1.22% | 36 |
|
|
2018
Q2 | $35.2M | Buy |
1,180,060
+296,451
| +34% | +$8.85M | 1.15% | 36 |
|
|
2018
Q1 | $22.7M | Buy |
883,609
+153,127
| +21% | +$3.94M | 0.84% | 48 |
|
|
2017
Q4 | $20.5M | Buy |
730,482
+116,001
| +19% | +$3.26M | 0.81% | 49 |
|
|
2017
Q3 | $16.6M | Buy |
614,481
+487,991
| +386% | +$13.2M | 0.68% | 50 |
|
|
2017
Q2 | $3.24M | Sell |
126,490
-3,990
| -3% | -$102K | 0.13% | 68 |
|
|
2017
Q1 | $3.12M | Buy |
130,480
+13,430
| +11% | +$321K | 0.13% | 67 |
|
|
2016
Q4 | $2.7M | Buy |
117,050
+26,730
| +30% | +$616K | 0.12% | 70 |
|
|
2016
Q3 | $1.98M | Sell |
90,320
-2,475
| -3% | -$54.3K | 0.09% | 70 |
|
|
2016
Q2 | $1.96M | Buy |
+92,795
| New | +$1.96M | 0.1% | 66 |
|