Parametric Portfolio Associates’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.74M | Sell |
112,377
-438
| -0.4% | -$18.5K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $5.33M | Sell |
112,815
-3,462
| -3% | -$164K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $5.26M | Buy |
116,277
+11,105
| +11% | +$502K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $4.99M | Sell |
105,172
-1,414
| -1% | -$67.1K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $4.92M | Sell |
106,586
-10,610
| -9% | -$489K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $5.52M | Buy |
117,196
+1,304
| +1% | +$61.4K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $5.42M | Buy |
115,892
+2,876
| +3% | +$134K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $4.62M | Buy |
113,016
+33,449
| +42% | +$1.37M | ﹤0.01% | 1931 |
|
|
2020
Q1 | $3.05M | Buy |
79,567
+2,346
| +3% | +$89.8K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $3.31M | Buy |
77,221
+9,866
| +15% | +$423K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $3M | Buy |
67,355
+12,648
| +23% | +$564K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $2.16M | Buy |
54,707
+10,283
| +23% | +$405K | ﹤0.01% | 2621 |
|
|
2019
Q1 | $1.59M | Buy |
44,424
+10,655
| +32% | +$382K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $974K | Buy |
33,769
+4,484
| +15% | +$129K | ﹤0.01% | 2991 |
|
|
2018
Q3 | $907K | Buy |
29,285
+8,388
| +40% | +$260K | ﹤0.01% | 3151 |
|
|
2018
Q2 | $624K | Buy |
20,897
+10,092
| +93% | +$301K | ﹤0.01% | 3259 |
|
|
2018
Q1 | $278K | Buy |
+10,805
| New | +$278K | ﹤0.01% | 3599 |
|