CAM
CHCT
ClariVest Asset Management’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-206
| Closed | -$9K | – | 696 |
|
|
2022
Q1 | $9K | Hold |
206
| – | – | ﹤0.01% | 490 |
|
|
2021
Q4 | $10K | Hold |
206
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $10K | Hold |
206
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $10K | Sell |
206
-107,341
| -100% | -$5.21M | ﹤0.01% | 518 |
|
|
2021
Q1 | $4.96M | Sell |
107,547
-1,900
| -2% | -$87.7K | 0.18% | 114 |
|
|
2020
Q4 | $5.16M | Buy |
109,447
+13,602
| +14% | +$641K | 0.18% | 104 |
|
|
2020
Q3 | $4.48M | Sell |
95,845
-49,766
| -34% | -$2.33M | 0.15% | 116 |
|
|
2020
Q2 | $5.96M | Sell |
145,611
-21,333
| -13% | -$873K | 0.16% | 101 |
|
|
2020
Q1 | $6.39M | Buy |
166,944
+3,721
| +2% | +$142K | 0.19% | 91 |
|
|
2019
Q4 | $7M | Buy |
+163,223
| New | +$7M | 0.16% | 110 |
|