Mutual of America Capital 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 |
-4,645
| Closed | -$152K | – | 1479 |
|
|
2022
Q3 | $152K | Buy |
4,645
+687
| +17% | +$22.5K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $143K | Buy |
3,958
+574
| +17% | +$20.7K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $143K | Buy |
3,384
+175
| +5% | +$7.4K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $152K | Buy |
3,209
+114
| +4% | +$5.4K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $140K | Sell |
3,095
-168
| -5% | -$7.6K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $155K | Buy |
3,263
+249
| +8% | +$11.8K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $139K | Buy |
3,014
+264
| +10% | +$12.2K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $130K | Buy |
2,750
+167
| +6% | +$7.9K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $121K | Buy |
2,583
+1,577
| +157% | +$73.9K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $41K | Buy |
1,006
+109
| +12% | +$4.44K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $34K | Buy |
897
+220
| +32% | +$8.34K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $29K | Buy |
677
+1
| +0.1% | +$43 | ﹤0.01% | 1489 |
|
|
2019
Q3 | $30K | Buy |
676
+34
| +5% | +$1.51K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $25K | Buy |
642
+134
| +26% | +$5.22K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $18K | Buy |
508
+71
| +16% | +$2.52K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $13K | Buy |
437
+108
| +33% | +$3.21K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $10K | Buy |
329
+266
| +422% | +$8.09K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1594 |
|