EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,434
| Closed | -$110K | – | 35 |
|
|
2021
Q3 | $110K | Hold |
2,434
| – | – | 0.05% | 170 |
|
|
2021
Q2 | $116K | Hold |
2,434
| – | – | 0.05% | 171 |
|
|
2021
Q1 | $112K | Sell |
2,434
-1,465
| -38% | -$67.4K | 0.06% | 169 |
|
|
2020
Q4 | $184K | Buy |
3,899
+276
| +8% | +$13K | 0.1% | 154 |
|
|
2020
Q3 | $169K | Buy |
3,623
+272
| +8% | +$12.7K | 0.11% | 139 |
|
|
2020
Q2 | $137K | Buy |
+3,351
| New | +$137K | 0.09% | 141 |
|