David M. Knott’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$2.67M | – | 117 |
|
|
2019
Q3 | $2.67M | Hold |
60,000
| – | – | 1.12% | 18 |
|
|
2019
Q2 | $2.37M | Hold |
60,000
| – | – | 1% | 20 |
|
|
2019
Q1 | $2.15M | Hold |
60,000
| – | – | 0.86% | 25 |
|
|
2018
Q4 | $1.73M | Hold |
60,000
| – | – | 0.81% | 26 |
|
|
2018
Q3 | $1.86M | Hold |
60,000
| – | – | 0.6% | 29 |
|
|
2018
Q2 | $1.79M | Hold |
60,000
| – | – | 0.67% | 28 |
|
|
2018
Q1 | $1.54M | Hold |
60,000
| – | – | 0.64% | 24 |
|
|
2017
Q4 | $1.69M | Hold |
60,000
| – | – | 0.67% | 19 |
|
|
2017
Q3 | $1.62M | Hold |
60,000
| – | – | 0.69% | 16 |
|
|
2017
Q2 | $1.54M | Hold |
60,000
| – | – | 0.64% | 15 |
|
|
2017
Q1 | $1.43M | Hold |
60,000
| – | – | 0.69% | 15 |
|
|
2016
Q4 | $1.38M | Hold |
60,000
| – | – | 0.7% | 14 |
|
|
2016
Q3 | $1.32M | Hold |
60,000
| – | – | 0.68% | 13 |
|
|
2016
Q2 | $1.27M | Buy |
60,000
+20,000
| +50% | +$423K | 0.29% | 30 |
|
|
2016
Q1 | $740K | Hold |
40,000
| – | – | 0.2% | 42 |
|
|
2015
Q4 | $737K | Hold |
40,000
| – | – | 0.2% | 44 |
|
|
2015
Q3 | $636K | Hold |
40,000
| – | – | 0.18% | 43 |
|
|
2015
Q2 | $770K | Buy |
+40,000
| New | +$770K | 0.16% | 43 |
|