Moors & Cabot’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 |
-9,534
| Closed | -$283K | – | 831 |
|
|
2023
Q3 | $283K | Sell |
9,534
-5,074
| -35% | -$151K | 0.02% | 614 |
|
|
2023
Q2 | $482K | Sell |
14,608
-415
| -3% | -$13.7K | 0.03% | 459 |
|
|
2023
Q1 | $550K | Sell |
15,023
-44
| -0.3% | -$1.61K | 0.04% | 409 |
|
|
2022
Q4 | $539K | Sell |
15,067
-100
| -0.7% | -$3.58K | 0.04% | 404 |
|
|
2022
Q3 | $497K | Sell |
15,167
-126
| -0.8% | -$4.13K | 0.04% | 398 |
|
|
2022
Q2 | $554K | Sell |
15,293
-384
| -2% | -$13.9K | 0.04% | 385 |
|
|
2022
Q1 | $662K | Sell |
15,677
-96
| -0.6% | -$4.05K | 0.04% | 390 |
|
|
2021
Q4 | $746K | Sell |
15,773
-2,242
| -12% | -$106K | 0.05% | 358 |
|
|
2021
Q3 | $814K | Buy |
18,015
+163
| +0.9% | +$7.37K | 0.05% | 320 |
|
|
2021
Q2 | $847K | Buy |
17,852
+533
| +3% | +$25.3K | 0.06% | 295 |
|
|
2021
Q1 | $798K | Sell |
17,319
-450
| -3% | -$20.7K | 0.06% | 293 |
|
|
2020
Q4 | $839K | Buy |
17,769
+1,187
| +7% | +$56K | 0.07% | 254 |
|
|
2020
Q3 | $775K | Sell |
16,582
-559
| -3% | -$26.1K | 0.07% | 250 |
|
|
2020
Q2 | $702K | Buy |
17,141
+1,714
| +11% | +$70.2K | 0.07% | 245 |
|
|
2020
Q1 | $592K | Sell |
15,427
-1,790
| -10% | -$68.7K | 0.09% | 217 |
|
|
2019
Q4 | $736K | Sell |
17,217
-820
| -5% | -$35.1K | 0.07% | 248 |
|
|
2019
Q3 | $803K | Buy |
18,037
+5,046
| +39% | +$225K | 0.09% | 231 |
|
|
2019
Q2 | $511K | Buy |
12,991
+1,416
| +12% | +$55.7K | 0.06% | 293 |
|
|
2019
Q1 | $417K | Buy |
+11,575
| New | +$417K | 0.06% | 310 |
|