Public Sector Pension Investment Board (PSP Investments)’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 |
-53,842
| Closed | -$1.26M | – | 1229 |
|
|
2024
Q2 | $1.26M | Buy |
53,842
+4,160
| +8% | +$97.3K | 0.01% | 991 |
|
|
2024
Q1 | $1.32M | Sell |
49,682
-2,930
| -6% | -$77.8K | 0.01% | 926 |
|
|
2023
Q4 | $1.4M | Buy |
52,612
+22,083
| +72% | +$588K | 0.01% | 891 |
|
|
2023
Q3 | $907K | Sell |
30,529
-12,739
| -29% | -$378K | 0.01% | 1143 |
|
|
2023
Q2 | $1.43M | Buy |
43,268
+1,888
| +5% | +$62.3K | 0.01% | 1066 |
|
|
2023
Q1 | $1.51M | Sell |
41,380
-1,406
| -3% | -$51.5K | 0.01% | 1044 |
|
|
2022
Q4 | $1.53M | Hold |
42,786
| – | – | 0.01% | 1047 |
|
|
2022
Q3 | $1.4M | Sell |
42,786
-841
| -2% | -$27.5K | 0.01% | 1001 |
|
|
2022
Q2 | $1.58M | Sell |
43,627
-212
| -0.5% | -$7.68K | 0.01% | 937 |
|
|
2022
Q1 | $1.85M | Sell |
43,839
-3,990
| -8% | -$168K | 0.01% | 1028 |
|
|
2021
Q4 | $2.26M | Buy |
47,829
+930
| +2% | +$44K | 0.01% | 1012 |
|
|
2021
Q3 | $2.12M | Hold |
46,899
| – | – | 0.01% | 1037 |
|
|
2021
Q2 | $2.23M | Buy |
46,899
+1,490
| +3% | +$70.7K | 0.01% | 1024 |
|
|
2021
Q1 | $2.09M | Sell |
45,409
-3,310
| -7% | -$153K | 0.01% | 937 |
|
|
2020
Q4 | $2.3M | Buy |
48,719
+1,430
| +3% | +$67.4K | 0.02% | 799 |
|
|
2020
Q3 | $2.21M | Buy |
47,289
+1,220
| +3% | +$57K | 0.02% | 787 |
|
|
2020
Q2 | $1.88M | Buy |
46,069
+500
| +1% | +$20.4K | 0.02% | 799 |
|
|
2020
Q1 | $1.74M | Buy |
45,569
+3,100
| +7% | +$119K | 0.02% | 681 |
|
|
2019
Q4 | $1.82M | Sell |
42,469
-3,300
| -7% | -$141K | 0.01% | 1147 |
|
|
2019
Q3 | $2.04M | Buy |
45,769
+6,268
| +16% | +$279K | 0.01% | 1011 |
|
|
2019
Q2 | $1.56M | Buy |
39,501
+23,200
| +142% | +$914K | 0.01% | 1072 |
|
|
2019
Q1 | $585K | Buy |
16,301
+1,100
| +7% | +$39.5K | 0.01% | 1245 |
|
|
2018
Q4 | $438K | Buy |
15,201
+3,400
| +29% | +$98K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $366K | Buy |
11,801
+1,001
| +9% | +$31K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $323K | Hold |
10,800
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q1 | $278K | Hold |
10,800
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q4 | $303K | Buy |
+10,800
| New | +$303K | ﹤0.01% | 1279 |
|