Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$255K | – | 741 |
|
|
2021
Q4 | $255K | Buy |
+5,400
| New | +$255K | 0.02% | 646 |
|
|
2021
Q2 | – | Sell |
-5,180
| Closed | -$239K | – | 728 |
|
|
2021
Q1 | $239K | Hold |
5,180
| – | – | 0.02% | 633 |
|
|
2020
Q4 | $244K | Hold |
5,180
| – | – | 0.02% | 588 |
|
|
2020
Q3 | $242K | Sell |
5,180
-13,890
| -73% | -$649K | 0.03% | 534 |
|
|
2020
Q2 | $695K | Hold |
19,070
| – | – | 0.08% | 196 |
|
|
2020
Q1 | $730K | Hold |
19,070
| – | – | 0.1% | 167 |
|
|
2019
Q4 | $817K | Sell |
19,070
-2,490
| -12% | -$107K | 0.12% | 177 |
|
|
2019
Q3 | $960K | Hold |
21,560
| – | – | 0.16% | 139 |
|
|
2019
Q2 | $850K | Hold |
21,560
| – | – | 0.14% | 149 |
|
|
2019
Q1 | $774K | Buy |
+21,560
| New | +$774K | 0.14% | 161 |
|