Martingale 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
Q4 | – | Sell |
-23,618
| Closed | -$701K | – | 796 |
|
|
2023
Q3 | $701K | Hold |
23,618
| – | – | 0.01% | 534 |
|
|
2023
Q2 | $780K | Hold |
23,618
| – | – | 0.02% | 515 |
|
|
2023
Q1 | $864K | Sell |
23,618
-100
| -0.4% | -$3.66K | 0.02% | 480 |
|
|
2022
Q4 | $849K | Buy |
23,718
+8
| +0% | +$286 | 0.02% | 502 |
|
|
2022
Q3 | $778K | Hold |
23,710
| – | – | 0.02% | 508 |
|
|
2022
Q2 | $859K | Hold |
23,710
| – | – | 0.02% | 501 |
|
|
2022
Q1 | $1M | Buy |
23,710
+451
| +2% | +$19.1K | 0.02% | 480 |
|
|
2021
Q4 | $1.1M | Sell |
23,259
-300
| -1% | -$14.2K | 0.01% | 470 |
|
|
2021
Q3 | $1.07M | Buy |
23,559
+13,951
| +145% | +$631K | 0.01% | 493 |
|
|
2021
Q2 | $457K | Sell |
9,608
-100
| -1% | -$4.76K | 0.01% | 613 |
|
|
2021
Q1 | $449K | Sell |
9,708
-200
| -2% | -$9.25K | 0.01% | 639 |
|
|
2020
Q4 | $468K | Sell |
9,908
-28,792
| -74% | -$1.36M | 0.01% | 634 |
|
|
2020
Q3 | $1.81M | Sell |
38,700
-16,900
| -30% | -$790K | 0.02% | 447 |
|
|
2020
Q2 | $2.28M | Hold |
55,600
| – | – | 0.03% | 486 |
|
|
2020
Q1 | $2.13M | Buy |
+55,600
| New | +$2.13M | 0.03% | 472 |
|