Raymond James Financial Services Advisors’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 | $1.28M | Buy |
+70,264
| New | +$1.28M | ﹤0.01% | 1997 |
|
|
2023
Q1 | – | Sell |
-54,887
| Closed | -$1.97M | – | 3261 |
|
|
2022
Q4 | $1.97M | Buy |
54,887
+2,947
| +6% | +$106K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $1.7M | Sell |
51,940
-796
| -2% | -$26.1K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $1.91M | Buy |
52,736
+16
| +0% | +$579 | ﹤0.01% | 1463 |
|
|
2022
Q1 | $2.23M | Sell |
52,720
-2,575
| -5% | -$109K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $2.61M | Sell |
55,295
-1,623
| -3% | -$76.7K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $2.57M | Buy |
56,918
+4,474
| +9% | +$202K | 0.01% | 1341 |
|
|
2021
Q2 | $2.49M | Buy |
52,444
+1,935
| +4% | +$91.8K | 0.01% | 1355 |
|
|
2021
Q1 | $2.33M | Buy |
50,509
+1,695
| +3% | +$78.2K | 0.01% | 1311 |
|
|
2020
Q4 | $2.3M | Buy |
48,814
+9,943
| +26% | +$468K | 0.01% | 1217 |
|
|
2020
Q3 | $1.82M | Buy |
38,871
+478
| +1% | +$22.4K | 0.01% | 1222 |
|
|
2020
Q2 | $1.57M | Sell |
38,393
-5,663
| -13% | -$232K | 0.01% | 1223 |
|
|
2020
Q1 | $1.69M | Buy |
44,056
+214
| +0.5% | +$8.19K | 0.01% | 976 |
|
|
2019
Q4 | $1.88M | Sell |
43,842
-324
| -0.7% | -$13.9K | 0.01% | 1197 |
|
|
2019
Q3 | $1.97M | Sell |
44,166
-22,121
| -33% | -$986K | 0.01% | 1118 |
|
|
2019
Q2 | $2.61M | Sell |
66,287
-5,269
| -7% | -$208K | 0.01% | 955 |
|
|
2019
Q1 | $2.57M | Buy |
71,556
+945
| +1% | +$33.9K | 0.01% | 947 |
|
|
2018
Q4 | $2.04M | Sell |
70,611
-2,384
| -3% | -$68.7K | 0.01% | 893 |
|
|
2018
Q3 | $2.26M | Buy |
72,995
+1,159
| +2% | +$35.9K | 0.01% | 1006 |
|
|
2018
Q2 | $2.15M | Sell |
71,836
-6,609
| -8% | -$197K | 0.01% | 979 |
|
|
2018
Q1 | $2.02M | Sell |
78,445
-13,536
| -15% | -$348K | 0.01% | 924 |
|
|
2017
Q4 | $2.59M | Sell |
91,981
-23,916
| -21% | -$672K | 0.02% | 798 |
|
|
2017
Q3 | $3.13M | Sell |
115,897
-7,924
| -6% | -$214K | 0.02% | 720 |
|
|
2017
Q2 | $3.17M | Sell |
123,821
-3,410
| -3% | -$87.3K | 0.02% | 693 |
|
|
2017
Q1 | $3.04M | Buy |
127,231
+10,219
| +9% | +$244K | 0.02% | 647 |
|
|
2016
Q4 | $2.7M | Buy |
117,012
+54,917
| +88% | +$1.26M | 0.02% | 659 |
|
|
2016
Q3 | $1.36M | Sell |
62,095
-55,802
| -47% | -$1.22M | 0.01% | 929 |
|
|
2016
Q2 | $2.49M | Buy |
117,897
+100,448
| +576% | +$2.12M | 0.02% | 636 |
|
|
2016
Q1 | $323K | Buy |
17,449
+4,509
| +35% | +$83.5K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $238K | Buy |
+12,940
| New | +$238K | ﹤0.01% | 1477 |
|