FP
CHCT
Foundry Partners’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-130,330
| Closed | -$3.05M | – | 298 |
|
|
2024
Q2 | $3.05M | Sell |
130,330
-1,650
| -1% | -$38.6K | 0.16% | 184 |
|
|
2024
Q1 | $3.5M | Sell |
131,980
-9,911
| -7% | -$263K | 0.19% | 176 |
|
|
2023
Q4 | $3.78M | Sell |
141,891
-705
| -0.5% | -$18.8K | 0.23% | 156 |
|
|
2023
Q3 | $4.24M | Sell |
142,596
-643
| -0.4% | -$19.1K | 0.26% | 129 |
|
|
2023
Q2 | $4.73M | Sell |
143,239
-2,906
| -2% | -$96K | 0.29% | 101 |
|
|
2023
Q1 | $5.35M | Buy |
146,145
+21,175
| +17% | +$775K | 0.34% | 81 |
|
|
2022
Q4 | $4.47M | Buy |
124,970
+27,285
| +28% | +$977K | 0.25% | 110 |
|
|
2022
Q3 | $3.2M | Buy |
+97,685
| New | +$3.2M | 0.2% | 139 |
|
|
2021
Q4 | – | Sell |
-5,305
| Closed | -$240K | – | 353 |
|
|
2021
Q3 | $240K | Buy |
+5,305
| New | +$240K | 0.01% | 346 |
|
|
2020
Q4 | – | Sell |
-80,250
| Closed | -$3.75M | – | 418 |
|
|
2020
Q3 | $3.75M | Sell |
80,250
-47,235
| -37% | -$2.21M | 0.18% | 162 |
|
|
2020
Q2 | $5.21M | Sell |
127,485
-8,335
| -6% | -$341K | 0.25% | 131 |
|
|
2020
Q1 | $5.2M | Buy |
135,820
+24,390
| +22% | +$934K | 0.29% | 113 |
|
|
2019
Q4 | $4.78M | Sell |
111,430
-59,310
| -35% | -$2.54M | 0.18% | 172 |
|
|
2019
Q3 | $7.61M | Sell |
170,740
-10,645
| -6% | -$474K | 0.31% | 116 |
|
|
2019
Q2 | $7.15M | Sell |
181,385
-5,050
| -3% | -$199K | 0.28% | 123 |
|
|
2019
Q1 | $6.69M | Sell |
186,435
-29,220
| -14% | -$1.05M | 0.27% | 131 |
|
|
2018
Q4 | $6.22M | Sell |
215,655
-35,275
| -14% | -$1.02M | 0.28% | 120 |
|
|
2018
Q3 | $7.77M | Sell |
250,930
-7,765
| -3% | -$241K | 0.3% | 120 |
|
|
2018
Q2 | $7.73M | Buy |
258,695
+41,000
| +19% | +$1.22M | 0.32% | 117 |
|
|
2018
Q1 | $5.6M | Buy |
217,695
+87,820
| +68% | +$2.26M | 0.24% | 164 |
|
|
2017
Q4 | $3.65M | Sell |
129,875
-88,105
| -40% | -$2.48M | 0.15% | 214 |
|
|
2017
Q3 | $5.88M | Buy |
217,980
+89,855
| +70% | +$2.42M | 0.23% | 162 |
|
|
2017
Q2 | $3.28M | Sell |
128,125
-110,500
| -46% | -$2.83M | 0.13% | 252 |
|
|
2017
Q1 | $5.7M | Sell |
238,625
-725
| -0.3% | -$17.3K | 0.24% | 157 |
|
|
2016
Q4 | $5.51M | Buy |
239,350
+57,095
| +31% | +$1.31M | 0.24% | 155 |
|
|
2016
Q3 | $4M | Sell |
182,255
-130
| -0.1% | -$2.85K | 0.21% | 163 |
|
|
2016
Q2 | $3.86M | Buy |
182,385
+9,525
| +6% | +$201K | 0.22% | 157 |
|
|
2016
Q1 | $3.2M | Buy |
172,860
+5,875
| +4% | +$109K | 0.32% | 91 |
|
|
2015
Q4 | $3.08M | Buy |
166,985
+7,675
| +5% | +$141K | 0.26% | 122 |
|
|
2015
Q3 | $2.53M | Buy |
159,310
+21,020
| +15% | +$334K | 0.22% | 144 |
|
|
2015
Q2 | $2.66M | Buy |
+138,290
| New | +$2.66M | 0.21% | 130 |
|