Manning & Napier Advisors’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $13M | Buy |
483,825
+14,485
| +3% | +$390K | 0.11% | 106 |
|
|
2017
Q2 | $12M | Sell |
469,340
-10,580
| -2% | -$271K | 0.1% | 108 |
|
|
2017
Q1 | $11.5M | Sell |
479,920
-53,085
| -10% | -$1.27M | 0.09% | 99 |
|
|
2016
Q4 | $12.3M | Sell |
533,005
-2,980
| -0.6% | -$68.6K | 0.08% | 108 |
|
|
2016
Q3 | $11.7M | Sell |
535,985
-30,920
| -5% | -$678K | 0.07% | 105 |
|
|
2016
Q2 | $12M | Buy |
566,905
+79,913
| +16% | +$1.69M | 0.07% | 99 |
|
|
2016
Q1 | $9M | Sell |
486,992
-1,380
| -0.3% | -$25.5K | 0.05% | 132 |
|
|
2015
Q4 | $9M | Buy |
488,372
+80,010
| +20% | +$1.47M | 0.05% | 141 |
|
|
2015
Q3 | $6.49M | Buy |
408,362
+5,678
| +1% | +$90.3K | 0.03% | 181 |
|
|
2015
Q2 | $7.75M | Buy |
+402,684
| New | +$7.75M | 0.03% | 179 |
|