Prudential Financial’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 |
-70,783
| Closed | -$1.28M | – | 2343 |
|
|
2024
Q3 | $1.28M | Sell |
70,783
-324,537
| -82% | -$5.89M | ﹤0.01% | 1758 |
|
|
2024
Q2 | $9.25M | Sell |
395,320
-364,710
| -48% | -$8.53M | 0.01% | 672 |
|
|
2024
Q1 | $20.2M | Sell |
760,030
-220,587
| -22% | -$5.86M | 0.03% | 441 |
|
|
2023
Q4 | $26.1M | Buy |
980,617
+219,452
| +29% | +$5.85M | 0.04% | 373 |
|
|
2023
Q3 | $22.6M | Buy |
761,165
+13,413
| +2% | +$398K | 0.04% | 412 |
|
|
2023
Q2 | $24.7M | Buy |
747,752
+38,029
| +5% | +$1.26M | 0.04% | 400 |
|
|
2023
Q1 | $26M | Buy |
709,723
+70,676
| +11% | +$2.59M | 0.04% | 382 |
|
|
2022
Q4 | $22.9M | Buy |
639,047
+26,166
| +4% | +$937K | 0.04% | 397 |
|
|
2022
Q3 | $20.1M | Buy |
612,881
+146,750
| +31% | +$4.81M | 0.03% | 441 |
|
|
2022
Q2 | $16.9M | Sell |
466,131
-51,355
| -10% | -$1.86M | 0.03% | 503 |
|
|
2022
Q1 | $21.8M | Sell |
517,486
-1,885
| -0.4% | -$79.6K | 0.03% | 463 |
|
|
2021
Q4 | $24.1M | Sell |
519,371
-6,347
| -1% | -$295K | 0.03% | 457 |
|
|
2021
Q3 | $25.3M | Buy |
525,718
+31,351
| +6% | +$1.51M | 0.04% | 418 |
|
|
2021
Q2 | $23.5M | Buy |
494,367
+61,269
| +14% | +$2.91M | 0.03% | 453 |
|
|
2021
Q1 | $20M | Sell |
433,098
-18,224
| -4% | -$840K | 0.03% | 495 |
|
|
2020
Q4 | $21.3M | Sell |
451,322
-14,301
| -3% | -$674K | 0.04% | 433 |
|
|
2020
Q3 | $21.8M | Buy |
465,623
+148,804
| +47% | +$6.96M | 0.04% | 389 |
|
|
2020
Q2 | $13M | Buy |
316,819
+276,195
| +680% | +$11.3M | 0.02% | 587 |
|
|
2020
Q1 | $1.56M | Buy |
40,624
+1,436
| +4% | +$55K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $1.68M | Buy |
39,188
+1,904
| +5% | +$81.6K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $1.66M | Buy |
37,284
+7,863
| +27% | +$350K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $1.16M | Sell |
29,421
-15,930
| -35% | -$628K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $1.63M | Sell |
45,351
-815,737
| -95% | -$29.3M | ﹤0.01% | 1688 |
|
|
2018
Q4 | $24.8M | Sell |
861,088
-80,418
| -9% | -$2.32M | 0.04% | 458 |
|
|
2018
Q3 | $29.2M | Sell |
941,506
-233,311
| -20% | -$7.23M | 0.04% | 476 |
|
|
2018
Q2 | $35.1M | Sell |
1,174,817
-100,789
| -8% | -$3.01M | 0.05% | 418 |
|
|
2018
Q1 | $32.8M | Sell |
1,275,606
-99,048
| -7% | -$2.55M | 0.05% | 430 |
|
|
2017
Q4 | $38.6M | Sell |
1,374,654
-207,727
| -13% | -$5.84M | 0.05% | 403 |
|
|
2017
Q3 | $42.7M | Buy |
1,582,381
+397,515
| +34% | +$10.7M | 0.06% | 359 |
|
|
2017
Q2 | $30.3M | Buy |
1,184,866
+24,768
| +2% | +$634K | 0.05% | 457 |
|
|
2017
Q1 | $27.7M | Buy |
1,160,098
+74,117
| +7% | +$1.77M | 0.04% | 476 |
|
|
2016
Q4 | $25M | Sell |
1,085,981
-49,820
| -4% | -$1.15M | 0.04% | 501 |
|
|
2016
Q3 | $24.9M | Buy |
1,135,801
+96,038
| +9% | +$2.11M | 0.04% | 486 |
|
|
2016
Q2 | $22M | Buy |
1,039,763
+180,923
| +21% | +$3.82M | 0.04% | 525 |
|
|
2016
Q1 | $15.9M | Buy |
858,840
+10,662
| +1% | +$197K | 0.03% | 608 |
|
|
2015
Q4 | $15.6M | Buy |
848,178
+54,252
| +7% | +$1,000K | 0.03% | 608 |
|
|
2015
Q3 | $12.6M | Buy |
793,926
+155,645
| +24% | +$2.47M | 0.02% | 663 |
|
|
2015
Q2 | $12.3M | Buy |
+638,281
| New | +$12.3M | 0.02% | 737 |
|