Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55
| Closed | -$1K | – | 2293 |
|
|
2022
Q4 | $1K | Buy |
55
+41
| +293% | +$745 | ﹤0.01% | 3651 |
|
|
2022
Q3 | $0 | Sell |
14
-8
| -36% | – | ﹤0.01% | 3922 |
|
|
2022
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 4121 |
|
|
2022
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 3881 |
|
|
2021
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 3622 |
|
|
2021
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 3702 |
|
|
2021
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3318 |
|
|
2021
Q1 | – | Sell |
-21
| Closed | – | – | 3258 |
|
|
2020
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 2861 |
|
|
2020
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2599 |
|