Mason Street Advisors’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,213
| Closed | -$387K | – | 237 |
|
|
2020
Q4 | $387K | Buy |
8,213
+198
| +2% | +$9.33K | 0.01% | 1246 |
|
|
2020
Q3 | $375K | Buy |
8,015
+284
| +4% | +$13.3K | 0.01% | 1175 |
|
|
2020
Q2 | $316K | Buy |
7,731
+650
| +9% | +$26.6K | 0.01% | 1221 |
|
|
2020
Q1 | $271K | Buy |
7,081
+475
| +7% | +$18.2K | 0.01% | 1187 |
|
|
2019
Q4 | $283K | Buy |
6,606
+412
| +7% | +$17.7K | 0.01% | 1302 |
|
|
2019
Q3 | $276K | Buy |
6,194
+212
| +4% | +$9.45K | 0.01% | 1276 |
|
|
2019
Q2 | $236K | Buy |
5,982
+271
| +5% | +$10.7K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $205K | Buy |
5,711
+243
| +4% | +$8.72K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $158K | Buy |
5,468
+345
| +7% | +$9.97K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $159K | Buy |
5,123
+136
| +3% | +$4.22K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $149K | Buy |
4,987
+196
| +4% | +$5.86K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $123K | Buy |
4,791
+358
| +8% | +$9.19K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $125K | Buy |
+4,433
| New | +$125K | ﹤0.01% | 1426 |
|