Curi RMB Capital’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 |
-38,175
| Closed | -$893K | – | 543 |
|
|
2024
Q2 | $893K | Hold |
38,175
| – | – | 0.02% | 339 |
|
|
2024
Q1 | $1.01M | Buy |
38,175
+4,014
| +12% | +$107K | 0.02% | 345 |
|
|
2023
Q4 | $910K | Hold |
34,161
| – | – | 0.03% | 304 |
|
|
2023
Q3 | $1.01M | Buy |
34,161
+3,580
| +12% | +$106K | 0.03% | 277 |
|
|
2023
Q2 | $1.01M | Hold |
30,581
| – | – | 0.03% | 283 |
|
|
2023
Q1 | $1.12M | Hold |
30,581
| – | – | 0.04% | 267 |
|
|
2022
Q4 | $1.09M | Hold |
30,581
| – | – | 0.04% | 272 |
|
|
2022
Q3 | $1M | Hold |
30,581
| – | – | 0.04% | 281 |
|
|
2022
Q2 | $1.11M | Buy |
30,581
+6,807
| +29% | +$246K | 0.04% | 265 |
|
|
2022
Q1 | $1M | Hold |
23,774
| – | – | 0.03% | 257 |
|
|
2021
Q4 | $1.12M | Buy |
23,774
+8,030
| +51% | +$380K | 0.03% | 262 |
|
|
2021
Q3 | $711K | Hold |
15,744
| – | – | 0.02% | 314 |
|
|
2021
Q2 | $747K | Hold |
15,744
| – | – | 0.03% | 311 |
|
|
2021
Q1 | $726K | Hold |
15,744
| – | – | 0.03% | 302 |
|
|
2020
Q4 | $742K | Hold |
15,744
| – | – | 0.03% | 363 |
|
|
2020
Q3 | $736K | Buy |
+15,744
| New | +$736K | 0.03% | 354 |
|
|
2016
Q3 | – | Sell |
-49,684
| Closed | -$1.05M | – | 418 |
|
|
2016
Q2 | $1.05M | Buy |
+49,684
| New | +$1.05M | 0.05% | 210 |
|
|
2016
Q1 | – | Sell |
-102,420
| Closed | -$1.89M | – | 388 |
|
|
2015
Q4 | $1.89M | Hold |
102,420
| – | – | 0.09% | 169 |
|
|
2015
Q3 | $1.63M | Buy |
102,420
+52,860
| +107% | +$840K | 0.11% | 183 |
|
|
2015
Q2 | $954K | Buy |
+49,560
| New | +$954K | 0.06% | 241 |
|