Panagora 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 | – | Sell |
-52,602
| Closed | -$955K | – | 1158 |
|
|
2024
Q3 | $955K | Sell |
52,602
-192
| -0.4% | -$3.49K | ﹤0.01% | 752 |
|
|
2024
Q2 | $1.23M | Buy |
52,794
+29,297
| +125% | +$685K | 0.01% | 650 |
|
|
2024
Q1 | $624K | Sell |
23,497
-6,936
| -23% | -$184K | ﹤0.01% | 932 |
|
|
2023
Q4 | $811K | Buy |
+30,433
| New | +$811K | ﹤0.01% | 880 |
|
|
2023
Q3 | – | Sell |
-6,649
| Closed | -$220K | – | 1243 |
|
|
2023
Q2 | $220K | Sell |
6,649
-577
| -8% | -$19.1K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $264K | Sell |
7,226
-30,816
| -81% | -$1.13M | ﹤0.01% | 1293 |
|
|
2022
Q4 | $1.36M | Buy |
+38,042
| New | +$1.36M | 0.01% | 763 |
|
|
2022
Q3 | – | Sell |
-5,945
| Closed | -$215K | – | 1449 |
|
|
2022
Q2 | $215K | Hold |
5,945
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q1 | $251K | Hold |
5,945
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q4 | $281K | Hold |
5,945
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q3 | $269K | Hold |
5,945
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q2 | $282K | Sell |
5,945
-2,357
| -28% | -$112K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $383K | Sell |
8,302
-35,614
| -81% | -$1.64M | ﹤0.01% | 1458 |
|
|
2020
Q4 | $2.07M | Buy |
43,916
+3,007
| +7% | +$142K | 0.01% | 700 |
|
|
2020
Q3 | $1.91M | Buy |
40,909
+8,775
| +27% | +$410K | 0.01% | 668 |
|
|
2020
Q2 | $1.31M | Buy |
32,134
+24,626
| +328% | +$1.01M | 0.01% | 830 |
|
|
2020
Q1 | $287K | Buy |
+7,508
| New | +$287K | ﹤0.01% | 1347 |
|
|
2017
Q3 | – | Sell |
-782
| Closed | -$20K | – | 2340 |
|
|
2017
Q2 | $20K | Buy |
+782
| New | +$20K | ﹤0.01% | 2259 |
|