LS Investment Advisors’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,091
| Closed | -$126K | – | 919 |
|
|
2020
Q2 | $126K | Hold |
3,091
| – | – | 0.01% | 910 |
|
|
2020
Q1 | $118K | Hold |
3,091
| – | – | 0.01% | 839 |
|
|
2019
Q4 | $132K | Buy |
3,091
+1,271
| +70% | +$54.3K | 0.01% | 1009 |
|
|
2019
Q3 | $81K | Hold |
1,820
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q2 | $72K | Hold |
1,820
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q1 | $65K | Buy |
1,820
+81
| +5% | +$2.89K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $50K | Buy |
1,739
+1,169
| +205% | +$33.6K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $18K | Hold |
570
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q2 | $17K | Hold |
570
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q1 | $15K | Hold |
570
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q4 | $16K | Buy |
+570
| New | +$16K | ﹤0.01% | 1608 |
|