Maryland State Retirement & Pension System’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,733
| Closed | -$204K | – | 1535 |
|
|
2024
Q2 | $204K | Hold |
8,733
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q1 | $217K | Sell |
8,733
-365
| -4% | -$9.09K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $242K | Hold |
9,098
| – | – | 0.01% | 1478 |
|
|
2023
Q3 | $270K | Sell |
9,098
-377
| -4% | -$11.2K | 0.01% | 1401 |
|
|
2023
Q2 | $313K | Hold |
9,475
| – | – | 0.01% | 1357 |
|
|
2023
Q1 | $347K | Sell |
9,475
-178
| -2% | -$6.52K | 0.01% | 1259 |
|
|
2022
Q4 | $346K | Hold |
9,653
| – | – | 0.01% | 1218 |
|
|
2022
Q3 | $316K | Buy |
9,653
+154
| +2% | +$5.04K | 0.03% | 437 |
|
|
2022
Q2 | $344K | Hold |
9,499
| – | – | 0.01% | 1197 |
|
|
2022
Q1 | $401K | Buy |
9,499
+137
| +1% | +$5.78K | 0.01% | 1191 |
|
|
2021
Q4 | $443K | Buy |
9,362
+211
| +2% | +$9.98K | 0.01% | 1156 |
|
|
2021
Q3 | $428K | Buy |
+9,151
| New | +$428K | 0.01% | 1167 |
|