MNG
CHCT
Manning & Napier Group’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171,249
| Closed | -$5.09M | – | 231 |
|
|
2023
Q3 | $5.09M | Buy |
171,249
+25,136
| +17% | +$747K | 0.06% | 184 |
|
|
2023
Q2 | $4.82M | Hold |
146,113
| – | – | 0.06% | 195 |
|
|
2023
Q1 | $5.35M | Sell |
146,113
-66,233
| -31% | -$2.42M | 0.06% | 203 |
|
|
2022
Q4 | $7.6M | Buy |
212,346
+93,982
| +79% | +$3.36M | 0.09% | 171 |
|
|
2022
Q3 | $3.88M | Buy |
118,364
+246
| +0.2% | +$8.05K | 0.05% | 230 |
|
|
2022
Q2 | $4.28M | Buy |
118,118
+26,730
| +29% | +$968K | 0.05% | 229 |
|
|
2022
Q1 | $3.86M | Sell |
91,388
-57,256
| -39% | -$2.42M | 0.04% | 239 |
|
|
2021
Q4 | $7.03M | Sell |
148,644
-1,179
| -0.8% | -$55.7K | 0.06% | 212 |
|
|
2021
Q3 | $6.77M | Buy |
149,823
+22,847
| +18% | +$1.03M | 0.06% | 205 |
|
|
2021
Q2 | $6.03M | Sell |
126,976
-21,628
| -15% | -$1.03M | 0.05% | 224 |
|
|
2021
Q1 | $6.85M | Buy |
148,604
+37,688
| +34% | +$1.74M | 0.06% | 207 |
|
|
2020
Q4 | $5.22M | Sell |
110,916
-390
| -0.4% | -$18.4K | 0.05% | 223 |
|
|
2020
Q3 | $5.2M | Buy |
111,306
+8,906
| +9% | +$416K | 0.05% | 209 |
|
|
2020
Q2 | $4.19M | Sell |
102,400
-14,435
| -12% | -$590K | 0.04% | 214 |
|
|
2020
Q1 | $4.47M | Buy |
116,835
+2,160
| +2% | +$82.7K | 0.05% | 194 |
|
|
2019
Q4 | $4.91M | Sell |
114,675
-21,230
| -16% | -$910K | 0.05% | 204 |
|
|
2019
Q3 | $6.05M | Sell |
135,905
-24,355
| -15% | -$1.08M | 0.07% | 196 |
|
|
2019
Q2 | $6.31M | Sell |
160,260
-51,480
| -24% | -$2.03M | 0.07% | 193 |
|
|
2019
Q1 | $7.6M | Sell |
211,740
-785
| -0.4% | -$28.2K | 0.08% | 163 |
|
|
2018
Q4 | $6.13M | Buy |
212,525
+47,645
| +29% | +$1.37M | 0.07% | 167 |
|
|
2018
Q3 | $5.11M | Sell |
164,880
-25,060
| -13% | -$776K | 0.05% | 187 |
|
|
2018
Q2 | $5.67M | Sell |
189,940
-105,630
| -36% | -$3.15M | 0.06% | 171 |
|
|
2018
Q1 | $7.61M | Sell |
295,570
-75,720
| -20% | -$1.95M | 0.07% | 139 |
|
|
2017
Q4 | $10.4M | Buy |
+371,290
| New | +$10.4M | 0.09% | 116 |
|