Royce & Associates’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,000
| Closed | -$1.29M | – | 1015 |
|
|
2021
Q1 | $1.29M | Hold |
28,000
| – | – | 0.01% | 819 |
|
|
2020
Q4 | $1.32M | Sell |
28,000
-31,000
| -53% | -$1.46M | 0.01% | 785 |
|
|
2020
Q3 | $2.76M | Hold |
59,000
| – | – | 0.03% | 616 |
|
|
2020
Q2 | $2.41M | Sell |
59,000
-72,300
| -55% | -$2.96M | 0.03% | 631 |
|
|
2020
Q1 | $5.03M | Sell |
131,300
-33,500
| -20% | -$1.28M | 0.07% | 379 |
|
|
2019
Q4 | $7.06M | Sell |
164,800
-39,000
| -19% | -$1.67M | 0.06% | 409 |
|
|
2019
Q3 | $9.08M | Buy |
203,800
+15,000
| +8% | +$668K | 0.08% | 338 |
|
|
2019
Q2 | $7.44M | Sell |
188,800
-17,500
| -8% | -$690K | 0.07% | 391 |
|
|
2019
Q1 | $7.4M | Sell |
206,300
-3,600
| -2% | -$129K | 0.06% | 407 |
|
|
2018
Q4 | $6.05M | Sell |
209,900
-15,200
| -7% | -$438K | 0.05% | 457 |
|
|
2018
Q3 | $6.97M | Sell |
225,100
-11,300
| -5% | -$350K | 0.05% | 496 |
|
|
2018
Q2 | $7.06M | Hold |
236,400
| – | – | 0.05% | 491 |
|
|
2018
Q1 | $6.09M | Sell |
236,400
-9,900
| -4% | -$255K | 0.04% | 517 |
|
|
2017
Q4 | $6.92M | Sell |
246,300
-2,100
| -0.8% | -$59K | 0.05% | 502 |
|
|
2017
Q3 | $6.7M | Hold |
248,400
| – | – | 0.04% | 489 |
|
|
2017
Q2 | $6.36M | Buy |
248,400
+22,700
| +10% | +$581K | 0.04% | 509 |
|
|
2017
Q1 | $5.39M | Buy |
225,700
+13,900
| +7% | +$332K | 0.04% | 555 |
|
|
2016
Q4 | $4.88M | Buy |
211,800
+83,800
| +65% | +$1.93M | 0.03% | 584 |
|
|
2016
Q3 | $2.81M | Hold |
128,000
| – | – | 0.02% | 728 |
|
|
2016
Q2 | $2.71M | Buy |
+128,000
| New | +$2.71M | 0.02% | 747 |
|