Oregon Public Employees Retirement Fund’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 |
-5,983
| Closed | -$140K | – | 1513 |
|
|
2024
Q2 | $140K | Sell |
5,983
-500
| -8% | -$11.7K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $172K | Sell |
6,483
-900
| -12% | -$23.9K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $197K | Hold |
7,383
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q3 | $219K | Sell |
7,383
-200
| -3% | -$5.94K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $250K | Hold |
7,583
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q1 | $278K | Sell |
7,583
-142
| -2% | -$5.2K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $277K | Sell |
7,725
-13
| -0.2% | -$465 | ﹤0.01% | 1495 |
|
|
2022
Q3 | $253K | Hold |
7,738
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q2 | $280K | Sell |
7,738
-971
| -11% | -$35.1K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $368K | Sell |
8,709
-200
| -2% | -$8.45K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $421K | Sell |
8,909
-400
| -4% | -$18.9K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $421K | Buy |
9,309
+242
| +3% | +$10.9K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $430K | Hold |
9,067
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q1 | $418K | Buy |
9,067
+200
| +2% | +$9.22K | 0.01% | 1375 |
|
|
2020
Q4 | $418K | Buy |
8,867
+724
| +9% | +$34.1K | 0.01% | 1300 |
|
|
2020
Q3 | $381K | Hold |
8,143
| – | – | 0.01% | 1229 |
|
|
2020
Q2 | $333K | Hold |
8,143
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q1 | $312K | Buy |
8,143
+723
| +10% | +$27.7K | 0.01% | 1205 |
|
|
2019
Q4 | $318K | Buy |
7,420
+400
| +6% | +$17.1K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $313K | Buy |
7,020
+100
| +1% | +$4.46K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $273K | Buy |
6,920
+100
| +1% | +$3.95K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $245K | Buy |
6,820
+123
| +2% | +$4.42K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $193K | Buy |
+6,697
| New | +$193K | ﹤0.01% | 1524 |
|