Hennion & Walsh Asset Management’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,469
| Closed | -$267K | – | 780 |
|
|
2022
Q4 | $267K | Sell |
7,469
-41
| -0.5% | -$1.47K | 0.02% | 666 |
|
|
2022
Q3 | $246K | Sell |
7,510
-1,838
| -20% | -$60.2K | 0.02% | 668 |
|
|
2022
Q2 | $338K | Buy |
9,348
+38
| +0.4% | +$1.37K | 0.02% | 596 |
|
|
2022
Q1 | $393K | Sell |
9,310
-209
| -2% | -$8.82K | 0.02% | 567 |
|
|
2021
Q4 | $450K | Sell |
9,519
-239
| -2% | -$11.3K | 0.02% | 556 |
|
|
2021
Q3 | $441K | Buy |
9,758
+955
| +11% | +$43.2K | 0.02% | 534 |
|
|
2021
Q2 | $418K | Buy |
8,803
+2,449
| +39% | +$116K | 0.02% | 555 |
|
|
2021
Q1 | $293K | Buy |
+6,354
| New | +$293K | 0.02% | 605 |
|