Perritt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,600
| Closed | -$1.83M | – | 225 |
|
|
2018
Q4 | $1.83M | Sell |
63,600
-40,000
| -39% | -$1.15M | 0.7% | 49 |
|
|
2018
Q3 | $3.21M | Sell |
103,600
-15,000
| -13% | -$465K | 0.96% | 30 |
|
|
2018
Q2 | $3.54M | Hold |
118,600
| – | – | 1.03% | 25 |
|
|
2018
Q1 | $3.17M | Hold |
118,600
| – | – | 0.92% | 31 |
|
|
2017
Q4 | $3.33M | Sell |
118,600
-10,600
| -8% | -$298K | 0.93% | 33 |
|
|
2017
Q3 | $3.48M | Hold |
129,200
| – | – | 0.92% | 35 |
|
|
2017
Q2 | $3.31M | Sell |
129,200
-200
| -0.2% | -$5.12K | 0.86% | 41 |
|
|
2017
Q1 | $3.09M | Buy |
129,400
+14,400
| +13% | +$344K | 0.79% | 47 |
|
|
2016
Q4 | $2.65M | Hold |
115,000
| – | – | 0.64% | 65 |
|
|
2016
Q3 | $2.52M | Sell |
115,000
-75,000
| -39% | -$1.64M | 0.63% | 63 |
|
|
2016
Q2 | $4.02M | Hold |
190,000
| – | – | 1.06% | 26 |
|
|
2016
Q1 | $3.51M | Sell |
190,000
-15,000
| -7% | -$277K | 0.87% | 37 |
|
|
2015
Q4 | $3.78M | Hold |
205,000
| – | – | 0.82% | 47 |
|
|
2015
Q3 | $3.26M | Buy |
+205,000
| New | +$3.26M | 0.68% | 64 |
|