GLA
CHCT

Great Lakes Advisors’s Community Healthcare Trust CHCT Stock Holding History

Great Lakes Advisors’s Portfolio CHCT Stock Details CHCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,663
Closed -$2.35M – 847
2024
Q2 		$2.35M Sell
100,663
-63,315
-39% -$1.48M 0.02% 450
2024
Q1 		$4.35M Buy
163,978
+15,374
+10% +$408K 0.04% 360
2023
Q4 		$3.96M Sell
148,604
-39,882
-21% -$1.06M 0.04% 364
2023
Q3 		$5.6M Buy
+188,486
New +$5.6M 0.05% 287