Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,304
| Closed | -$231K | – | 645 |
|
|
2023
Q1 | $231K | Sell |
6,304
-1,397
| -18% | -$51.1K | 0.01% | 446 |
|
|
2022
Q4 | $276K | Buy |
+7,701
| New | +$276K | 0.01% | 700 |
|
|
2022
Q3 | – | Sell |
-16,063
| Closed | -$582K | – | 1557 |
|
|
2022
Q2 | $582K | Buy |
16,063
+6,450
| +67% | +$234K | 0.03% | 647 |
|
|
2022
Q1 | $406K | Buy |
+9,613
| New | +$406K | 0.02% | 847 |
|
|
2021
Q2 | – | Sell |
-8,707
| Closed | -$402K | – | 1745 |
|
|
2021
Q1 | $402K | Sell |
8,707
-15,660
| -64% | -$723K | 0.01% | 1035 |
|
|
2020
Q4 | $1.15M | Buy |
24,367
+15,579
| +177% | +$734K | 0.02% | 502 |
|
|
2020
Q3 | $411K | Hold |
8,788
| – | – | 0.01% | 842 |
|
|
2020
Q2 | $359K | Buy |
+8,788
| New | +$359K | 0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-38,673
| Closed | -$1.66M | – | 1284 |
|
|
2019
Q4 | $1.66M | Buy |
38,673
+16,841
| +77% | +$722K | 0.04% | 403 |
|
|
2019
Q3 | $973K | Buy |
21,832
+5,890
| +37% | +$263K | 0.02% | 535 |
|
|
2019
Q2 | $628K | Buy |
+15,942
| New | +$628K | 0.01% | 686 |
|
|
2018
Q3 | – | Sell |
-7,355
| Closed | -$220K | – | 979 |
|
|
2018
Q2 | $220K | Buy |
+7,355
| New | +$220K | 0.01% | 861 |
|