Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.9M | Buy |
670,215
+382,324
| +133% | +$7.34M | ﹤0.01% | 1460 |
|
|
2024
Q3 | $5.23M | Buy |
287,891
+76,780
| +36% | +$1.39M | ﹤0.01% | 1966 |
|
|
2024
Q2 | $4.94M | Sell |
211,111
-8,410
| -4% | -$197K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $5.83M | Sell |
219,521
-124,465
| -36% | -$3.3M | ﹤0.01% | 1907 |
|
|
2023
Q4 | $9.16M | Buy |
343,986
+110,450
| +47% | +$2.94M | ﹤0.01% | 1639 |
|
|
2023
Q3 | $6.94M | Buy |
233,536
+123,879
| +113% | +$3.68M | ﹤0.01% | 1696 |
|
|
2023
Q2 | $3.62M | Buy |
109,657
+46,524
| +74% | +$1.54M | ﹤0.01% | 2067 |
|
|
2023
Q1 | $2.31M | Sell |
63,133
-31,141
| -33% | -$1.14M | ﹤0.01% | 2273 |
|
|
2022
Q4 | $3.38M | Sell |
94,274
-7,047
| -7% | -$252K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $3.32M | Sell |
101,321
-4,285
| -4% | -$140K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $3.82M | Buy |
105,606
+670
| +0.6% | +$24.3K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $4.34M | Buy |
104,936
+2,305
| +2% | +$95.2K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $4.64M | Sell |
102,631
-7,883
| -7% | -$356K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $5.32M | Sell |
110,514
-1,612
| -1% | -$77.6K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $5.32M | Buy |
112,126
+8,503
| +8% | +$404K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $4.78M | Buy |
103,623
+1,189
| +1% | +$54.8K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $4.83M | Buy |
102,434
+5,900
| +6% | +$278K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $4.51M | Sell |
96,534
-16,957
| -15% | -$793K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $4.64M | Buy |
113,491
+31,748
| +39% | +$1.3M | ﹤0.01% | 1931 |
|
|
2020
Q1 | $3.13M | Buy |
81,743
+3,240
| +4% | +$124K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $3.36M | Buy |
78,503
+5,353
| +7% | +$229K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $3.26M | Sell |
73,150
-3,883
| -5% | -$173K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $3.04M | Buy |
+77,033
| New | +$3.04M | ﹤0.01% | 2241 |
|
|
2018
Q1 | – | Sell |
-230,961
| Closed | -$6.49M | – | 1074 |
|
|
2017
Q4 | $6.49M | Sell |
230,961
-263,251
| -53% | -$7.4M | 0.04% | 448 |
|
|
2017
Q3 | $13.3M | Buy |
494,212
+58,128
| +13% | +$1.57M | 0.09% | 333 |
|
|
2017
Q2 | $11.2M | Sell |
436,084
-39,956
| -8% | -$1.02M | 0.07% | 384 |
|
|
2017
Q1 | $11.4M | Buy |
476,040
+39,959
| +9% | +$955K | 0.07% | 399 |
|
|
2016
Q4 | $10M | Sell |
436,081
-92,520
| -18% | -$2.13M | 0.05% | 456 |
|
|
2016
Q3 | $11.6M | Buy |
528,601
+6,485
| +1% | +$142K | 0.07% | 348 |
|
|
2016
Q2 | $11M | Buy |
+522,116
| New | +$11M | 0.07% | 334 |
|
|
2016
Q1 | – | Sell |
-169,175
| Closed | -$3.12K | – | 1381 |
|
|
2015
Q4 | $3.12K | Buy |
169,175
+23,056
| +16% | +$425 | 0.02% | 604 |
|
|
2015
Q3 | $2.32K | Sell |
146,119
-3,693
| -2% | -$59 | 0.01% | 699 |
|
|
2015
Q2 | $2.88K | Buy |
+149,812
| New | +$2.88K | 0.02% | 667 |
|