Cox Capital Management’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
Q2 | – | Sell |
-52,111
| Closed | -$1.38M | – | 71 |
|
|
2024
Q1 | $1.38M | Buy |
52,111
+23,442
| +82% | +$622K | 0.85% | 49 |
|
|
2023
Q4 | $764K | Sell |
28,669
-67,376
| -70% | -$1.79M | 0.5% | 63 |
|
|
2023
Q3 | $2.85M | Buy |
96,045
+4,423
| +5% | +$131K | 2.01% | 17 |
|
|
2023
Q2 | $3.03M | Sell |
91,622
-242
| -0.3% | -$7.99K | 2.23% | 11 |
|
|
2023
Q1 | $3.36M | Buy |
91,864
+27,057
| +42% | +$990K | 2.43% | 9 |
|
|
2022
Q4 | $2.32M | Sell |
64,807
-29,145
| -31% | -$1.04M | 1.51% | 26 |
|
|
2022
Q3 | $3.08M | Sell |
93,952
-793
| -0.8% | -$26K | 2.24% | 12 |
|
|
2022
Q2 | $3.43M | Sell |
94,745
-62
| -0.1% | -$2.25K | 2.34% | 8 |
|
|
2022
Q1 | $4M | Buy |
94,807
+3,847
| +4% | +$162K | 2.52% | 7 |
|
|
2021
Q4 | $4.3M | Buy |
90,960
+561
| +0.6% | +$26.5K | 2.54% | 5 |
|
|
2021
Q3 | $4.09M | Buy |
90,399
+28,332
| +46% | +$1.28M | 2.75% | 3 |
|
|
2021
Q2 | $2.95M | Buy |
62,067
+17,698
| +40% | +$840K | 1.97% | 15 |
|
|
2021
Q1 | $2.05M | Buy |
44,369
+921
| +2% | +$42.5K | 1.42% | 31 |
|
|
2020
Q4 | $2.05M | Buy |
43,448
+1,789
| +4% | +$84.3K | 1.56% | 24 |
|
|
2020
Q3 | $1.95M | Buy |
41,659
+319
| +0.8% | +$14.9K | 1.72% | 17 |
|
|
2020
Q2 | $1.69M | Buy |
41,340
+21,083
| +104% | +$862K | 1.67% | 22 |
|
|
2020
Q1 | $868K | Hold |
20,257
| – | – | 0.76% | 51 |
|
|
2019
Q4 | $868K | Sell |
20,257
-150
| -0.7% | -$6.43K | 0.79% | 51 |
|
|
2019
Q3 | $909K | Sell |
20,407
-12
| -0.1% | -$535 | 0.89% | 46 |
|
|
2019
Q2 | $805K | Buy |
20,419
+1,527
| +8% | +$60.2K | 0.82% | 50 |
|
|
2019
Q1 | $678K | Buy |
+18,892
| New | +$678K | 0.73% | 52 |
|