Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-326
| Closed | -$11K | – | 999 |
|
|
2022
Q3 | $11K | Buy |
326
+44
| +16% | +$1.49K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $10K | Buy |
282
+46
| +19% | +$1.63K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $10K | Buy |
+236
| New | +$10K | ﹤0.01% | 1536 |
|
|
2021
Q4 | – | Sell |
-180
| Closed | -$8K | – | 1364 |
|
|
2021
Q3 | $8K | Buy |
180
+131
| +267% | +$5.82K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $2K | Sell |
49
-982
| -95% | -$40.1K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $47K | Buy |
1,031
+985
| +2,141% | +$44.9K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $2K | Sell |
46
-804
| -95% | -$35K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $39K | Buy |
850
+775
| +1,033% | +$35.6K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1649 |
|
|
2018
Q3 | – | Sell |
-502
| Closed | -$15K | – | 1557 |
|
|
2018
Q2 | $15K | Buy |
502
+163
| +48% | +$4.87K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $8K | Buy |
+339
| New | +$8K | ﹤0.01% | 1117 |
|
|
2017
Q2 | – | Sell |
-320
| Closed | -$8K | – | 1676 |
|
|
2017
Q1 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 907 |
|