Liberty Mutual Group Asset Management’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,269
| Closed | -$702K | – | 112 |
|
|
2023
Q2 | $702K | Buy |
21,269
+1,887
| +10% | +$62.3K | 0.18% | 83 |
|
|
2023
Q1 | $709K | Sell |
19,382
-1,328
| -6% | -$48.6K | 0.16% | 87 |
|
|
2022
Q4 | $741K | Sell |
20,710
-1,365
| -6% | -$48.9K | 0.2% | 87 |
|
|
2022
Q3 | $723K | Sell |
22,075
-7,981
| -27% | -$261K | 0.22% | 87 |
|
|
2022
Q2 | $1.09M | Hold |
30,056
| – | – | 0.16% | 85 |
|
|
2022
Q1 | $1.27M | Buy |
+30,056
| New | +$1.27M | 0.04% | 111 |
|