Ninepoint Partners’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
Q3 | – | Sell |
-4,116
| Closed | -$195K | – | 83 |
|
2021
Q2 | $195K | Buy |
+4,116
| New | +$195K | 0.05% | 66 |
|
2020
Q1 | – | Sell |
-4,158
| Closed | -$178K | – | 57 |
|
2019
Q4 | $178K | Hold |
4,158
| – | – | 0.06% | 69 |
|
2019
Q3 | $185K | Sell |
4,158
-1,703
| -29% | -$75.8K | 0.07% | 61 |
|
2019
Q2 | $231K | Buy |
+5,861
| New | +$231K | 0.04% | 66 |
|
2019
Q1 | – | Sell |
-10,142
| Closed | -$292K | – | 80 |
|
2018
Q4 | $292K | Buy |
+10,142
| New | +$292K | 0.08% | 47 |
|