IAM
CHCT
Integre Asset Management’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $217K | Buy |
5,057
+389
| +8% | +$16.7K | 0.12% | 104 |
|
|
2019
Q3 | $208K | Sell |
4,668
-1,988
| -30% | -$88.6K | 0.12% | 103 |
|
|
2019
Q2 | $262K | Hold |
6,656
| – | – | 0.15% | 90 |
|
|
2019
Q1 | $239K | Buy |
+6,656
| New | +$239K | 0.14% | 84 |
|
|
2018
Q1 | – | Sell |
-6,196
| Closed | -$174K | – | 108 |
|
|
2017
Q4 | $174K | Buy |
+6,196
| New | +$174K | 0.1% | 108 |
|
|
2017
Q3 | – | Sell |
-8,274
| Closed | -$212K | – | 101 |
|
|
2017
Q2 | $212K | Buy |
+8,274
| New | +$212K | 0.13% | 96 |
|
|
2017
Q1 | – | Sell |
-9,098
| Closed | -$210K | – | 121 |
|
|
2016
Q4 | $210K | Buy |
+9,098
| New | +$210K | 0.07% | 120 |
|
|
2016
Q2 | – | Sell |
-10,884
| Closed | -$201K | – | 127 |
|
|
2016
Q1 | $201K | Sell |
10,884
-20,497
| -65% | -$379K | 0.06% | 130 |
|
|
2015
Q4 | $578K | Sell |
31,381
-577
| -2% | -$10.6K | 0.14% | 111 |
|
|
2015
Q3 | $508K | Buy |
+31,958
| New | +$508K | 0.12% | 120 |
|