Clough Capital Partners’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69,700
| Closed | -$3.3M | – | 118 |
|
|
2021
Q4 | $3.3M | Hold |
69,700
| – | – | 0.22% | 72 |
|
|
2021
Q3 | $3.15M | Hold |
69,700
| – | – | 0.19% | 74 |
|
|
2021
Q2 | $3.31M | Sell |
69,700
-249,259
| -78% | -$11.8M | 0.18% | 88 |
|
|
2021
Q1 | $14.7M | Sell |
318,959
-163,200
| -34% | -$7.53M | 0.66% | 48 |
|
|
2020
Q4 | $22.7M | Sell |
482,159
-42,600
| -8% | -$2.01M | 1.61% | 20 |
|
|
2020
Q3 | $24.5M | Buy |
524,759
+32,500
| +7% | +$1.52M | 1.77% | 13 |
|
|
2020
Q2 | $20.1M | Buy |
492,259
+122,400
| +33% | +$5.01M | 1.97% | 13 |
|
|
2020
Q1 | $14.2M | Buy |
369,859
+137,659
| +59% | +$5.27M | 1.41% | 19 |
|
|
2019
Q4 | $9.95M | Buy |
232,200
+47,900
| +26% | +$2.05M | 0.85% | 46 |
|
|
2019
Q3 | $8.21M | Hold |
184,300
| – | – | 0.68% | 42 |
|
|
2019
Q2 | $7.26M | Sell |
184,300
-28,900
| -14% | -$1.14M | 0.71% | 55 |
|
|
2019
Q1 | $7.65M | Sell |
213,200
-4,100
| -2% | -$147K | 0.67% | 54 |
|
|
2018
Q4 | $6.27M | Hold |
217,300
| – | – | 0.74% | 53 |
|
|
2018
Q3 | $6.73M | Hold |
217,300
| – | – | 0.64% | 55 |
|
|
2018
Q2 | $6.49M | Hold |
217,300
| – | – | 0.58% | 53 |
|
|
2018
Q1 | $5.59M | Sell |
217,300
-13,200
| -6% | -$340K | 0.54% | 59 |
|
|
2017
Q4 | $6.48M | Hold |
230,500
| – | – | 0.54% | 54 |
|
|
2017
Q3 | $6.21M | Hold |
230,500
| – | – | 0.42% | 62 |
|
|
2017
Q2 | $5.9M | Buy |
230,500
+45,800
| +25% | +$1.17M | 0.41% | 60 |
|
|
2017
Q1 | $4.41M | Sell |
184,700
-1,200
| -0.6% | -$28.7K | 0.28% | 75 |
|
|
2016
Q4 | $4.28M | Sell |
185,900
-14,100
| -7% | -$325K | 0.28% | 85 |
|
|
2016
Q3 | $4.38M | Hold |
200,000
| – | – | 0.23% | 106 |
|
|
2016
Q2 | $4.23M | Buy |
+200,000
| New | +$4.23M | 0.23% | 111 |
|