Norges Bank’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,300
| Closed | -$678K | – | 335 |
|
|
2024
Q4 | $678K | Buy |
+35,300
| New | +$678K | ﹤0.01% | 1782 |
|
|
2024
Q3 | – | Sell |
-100,600
| Closed | -$2.35M | – | 338 |
|
|
2024
Q2 | $2.35M | Buy |
+100,600
| New | +$2.35M | ﹤0.01% | 1694 |
|
|
2023
Q3 | – | Sell |
-23,500
| Closed | -$776K | – | 1979 |
|
|
2023
Q2 | $776K | Sell |
23,500
-71,000
| -75% | -$2.34M | ﹤0.01% | 1945 |
|
|
2023
Q1 | $3.46M | Buy |
94,500
+34,000
| +56% | +$1.24M | ﹤0.01% | 1840 |
|
|
2022
Q4 | $2.17M | Buy |
60,500
+40,100
| +197% | +$1.44M | ﹤0.01% | 1962 |
|
|
2022
Q3 | $668K | Buy |
+20,400
| New | +$668K | ﹤0.01% | 2035 |
|