HSBC Holdings’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,320
| Closed | -$474K | – | 2602 |
|
|
2024
Q2 | $474K | Buy |
20,320
+2,673
| +15% | +$62.3K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $468K | Buy |
17,647
+2,752
| +18% | +$73K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $397K | Buy |
14,895
+2,771
| +23% | +$73.8K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $360K | Sell |
12,124
-1,592
| -12% | -$47.3K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $453K | Buy |
13,716
+1,888
| +16% | +$62.3K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $433K | Sell |
11,828
-3,451
| -23% | -$126K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $548K | Sell |
15,279
-114
| -0.7% | -$4.09K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $503K | Buy |
15,393
+4,122
| +37% | +$135K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $412K | Sell |
11,271
-440
| -4% | -$16.1K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $497K | Buy |
11,711
+3,772
| +48% | +$160K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $375K | Buy |
7,939
+1,455
| +22% | +$68.7K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $296K | Buy |
6,484
+214
| +3% | +$9.77K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $299K | Buy |
6,270
+1,721
| +38% | +$82.1K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $210K | Sell |
4,549
-2,542
| -36% | -$117K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $333K | Buy |
+7,091
| New | +$333K | ﹤0.01% | 2075 |
|