Marshall Wace North America’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
Q4 | – | Sell |
-7,934
| Closed | -$371K | – | 1337 |
|
|
2020
Q3 | $371K | Buy |
+7,934
| New | +$371K | ﹤0.01% | 1028 |
|
|
2020
Q2 | – | Sell |
-8,730
| Closed | -$334K | – | 1195 |
|
|
2020
Q1 | $334K | Sell |
8,730
-6,784
| -44% | -$260K | ﹤0.01% | 835 |
|
|
2019
Q4 | $664K | Buy |
15,514
+15,178
| +4,517% | +$650K | ﹤0.01% | 785 |
|
|
2019
Q3 | $15K | Buy |
+336
| New | +$15K | ﹤0.01% | 1243 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$7K | – | 1209 |
|
|
2019
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1469 |
|