Cornercap Investment Counsel’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 |
-31,826
| Closed | -$744K | – | 547 |
|
|
2024
Q2 | $744K | Buy |
+31,826
| New | +$744K | 0.12% | 306 |
|
|
2022
Q3 | – | Sell |
-18,227
| Closed | -$660K | – | 559 |
|
|
2022
Q2 | $660K | Buy |
18,227
+5,211
| +40% | +$189K | 0.11% | 352 |
|
|
2022
Q1 | $549K | Hold |
13,016
| – | – | 0.06% | 445 |
|
|
2021
Q4 | $615K | Hold |
13,016
| – | – | 0.09% | 405 |
|
|
2021
Q3 | $588K | Hold |
13,016
| – | – | 0.07% | 446 |
|
|
2021
Q2 | $618K | Buy |
13,016
+55
| +0.4% | +$2.61K | 0.07% | 416 |
|
|
2021
Q1 | $598K | Buy |
+12,961
| New | +$598K | 0.07% | 434 |
|
|
2020
Q4 | – | Sell |
-12,369
| Closed | -$578K | – | 466 |
|
|
2020
Q3 | $578K | Buy |
+12,369
| New | +$578K | 0.08% | 362 |
|