Quadrature Capital’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 |
-13,240
| Closed | -$240K | – | 1071 |
|
|
2024
Q3 | $240K | Buy |
+13,240
| New | +$240K | 0.01% | 715 |
|
|
2024
Q1 | – | Sell |
-10,430
| Closed | -$278K | – | 1232 |
|
|
2023
Q4 | $278K | Buy |
10,430
+3,385
| +48% | +$90.1K | 0.01% | 883 |
|
|
2023
Q3 | $209K | Sell |
7,045
-1,209
| -15% | -$35.9K | ﹤0.01% | 847 |
|
|
2023
Q2 | $273K | Sell |
8,254
-125
| -1% | -$4.13K | 0.01% | 746 |
|
|
2023
Q1 | $307K | Buy |
+8,379
| New | +$307K | 0.01% | 667 |
|