Credit Suisse’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
Q1 | $937K | Buy |
35,292
+3,541
| +11% | +$94K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $846K | Buy |
31,751
+1,544
| +5% | +$41.1K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $897K | Sell |
30,207
-3,054
| -9% | -$90.7K | ﹤0.01% | 2344 |
|
|
2023
Q2 | $1.1M | Buy |
33,261
+4,027
| +14% | +$133K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $1.07M | Buy |
29,234
+773
| +3% | +$28.3K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $1.02M | Buy |
28,461
+379
| +1% | +$13.6K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $920K | Sell |
28,082
-551
| -2% | -$18.1K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $1.04M | Sell |
28,633
-3,225
| -10% | -$117K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $1.35M | Sell |
31,858
-2,233
| -7% | -$94.3K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $1.61M | Sell |
34,091
-1,914
| -5% | -$90.5K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $1.63M | Sell |
36,005
-8,079
| -18% | -$365K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $2.1M | Buy |
44,084
+5,912
| +15% | +$281K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $1.76M | Sell |
38,172
-12,448
| -25% | -$574K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $2.38M | Buy |
50,620
+12,439
| +33% | +$586K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $1.79M | Sell |
38,181
-1,244
| -3% | -$58.2K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $1.61M | Buy |
39,425
+16,045
| +69% | +$656K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $895K | Sell |
23,380
-22,006
| -48% | -$842K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $1.94M | Sell |
45,386
-11,948
| -21% | -$512K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $2.56M | Buy |
57,334
+30,302
| +112% | +$1.35M | ﹤0.01% | 1777 |
|
|
2019
Q2 | $1.06M | Buy |
27,032
+8,458
| +46% | +$333K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $667K | Buy |
18,574
+2,690
| +17% | +$96.6K | ﹤0.01% | 2626 |
|
|
2018
Q4 | $457K | Buy |
15,884
+1,446
| +10% | +$41.6K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $447K | Sell |
14,438
-5,062
| -26% | -$157K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $583K | Sell |
19,500
-356
| -2% | -$10.6K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $511K | Buy |
19,856
+203
| +1% | +$5.22K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $553K | Buy |
19,653
+7,562
| +63% | +$213K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $326K | Buy |
+12,091
| New | +$326K | ﹤0.01% | 3219 |
|
|
2017
Q1 | – | Sell |
-11,473
| Closed | -$265K | – | 3439 |
|
|
2016
Q4 | $265K | Buy |
+11,473
| New | +$265K | ﹤0.01% | 3350 |
|