Naples Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,825
| Closed | -$370K | – | 403 |
|
|
2024
Q2 | $370K | Sell |
15,825
-8,040
| -34% | -$188K | 0.04% | 319 |
|
|
2024
Q1 | $634K | Sell |
23,865
-3,525
| -13% | -$93.6K | 0.06% | 259 |
|
|
2023
Q4 | $730K | Sell |
27,390
-5,995
| -18% | -$160K | 0.08% | 242 |
|
|
2023
Q3 | $992K | Sell |
33,385
-2,075
| -6% | -$61.6K | 0.12% | 208 |
|
|
2023
Q2 | $1.17M | Sell |
35,460
-1,590
| -4% | -$52.5K | 0.14% | 188 |
|
|
2023
Q1 | $1.36M | Hold |
37,050
| – | – | 0.17% | 172 |
|
|
2022
Q4 | $1.33M | Buy |
37,050
+3,430
| +10% | +$123K | 0.17% | 176 |
|
|
2022
Q3 | $1.1M | Buy |
33,620
+560
| +2% | +$18.3K | 0.15% | 187 |
|
|
2022
Q2 | $1.2M | Buy |
33,060
+1,400
| +4% | +$50.7K | 0.16% | 184 |
|
|
2022
Q1 | $1.34M | Buy |
31,660
+905
| +3% | +$38.2K | 0.15% | 175 |
|
|
2021
Q4 | $1.45M | Buy |
30,755
+100
| +0.3% | +$4.73K | 0.17% | 159 |
|
|
2021
Q3 | $1.39M | Buy |
30,655
+1,800
| +6% | +$81.3K | 0.18% | 157 |
|
|
2021
Q2 | $1.37M | Buy |
28,855
+500
| +2% | +$23.7K | 0.19% | 156 |
|
|
2021
Q1 | $1.31M | Buy |
28,355
+890
| +3% | +$41.1K | 0.2% | 149 |
|
|
2020
Q4 | $1.29M | Buy |
27,465
+375
| +1% | +$17.7K | 0.22% | 133 |
|
|
2020
Q3 | $1.27M | Buy |
27,090
+265
| +1% | +$12.4K | 0.25% | 122 |
|
|
2020
Q2 | $1.1M | Buy |
26,825
+475
| +2% | +$19.4K | 0.24% | 125 |
|
|
2020
Q1 | $1.01M | Sell |
26,350
-125
| -0.5% | -$4.79K | 0.26% | 121 |
|
|
2019
Q4 | $1.14M | Sell |
26,475
-485
| -2% | -$20.8K | 0.24% | 134 |
|
|
2019
Q3 | $1.2M | Sell |
26,960
-175
| -0.6% | -$7.8K | 0.28% | 121 |
|
|
2019
Q2 | $1.07M | Buy |
27,135
+820
| +3% | +$32.3K | 0.26% | 124 |
|
|
2019
Q1 | $944K | Buy |
26,315
+3,275
| +14% | +$117K | 0.24% | 136 |
|
|
2018
Q4 | $702K | Buy |
23,040
+14,315
| +164% | +$436K | 0.2% | 161 |
|
|
2018
Q3 | $270K | Buy |
+8,725
| New | +$270K | 0.07% | 269 |
|