Scholtz & Company’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,925
| Closed | -$208K | – | 45 |
|
|
2022
Q1 | $208K | Sell |
4,925
-1,715
| -26% | -$72.4K | 0.08% | 51 |
|
|
2021
Q4 | $314K | Sell |
6,640
-1,345
| -17% | -$63.6K | 0.1% | 56 |
|
|
2021
Q3 | $361K | Sell |
7,985
-250
| -3% | -$11.3K | 0.13% | 54 |
|
|
2021
Q2 | $391K | Buy |
8,235
+1,550
| +23% | +$73.6K | 0.13% | 61 |
|
|
2021
Q1 | $308K | Sell |
6,685
-42,005
| -86% | -$1.94M | 0.12% | 62 |
|
|
2020
Q4 | $2.29M | Sell |
48,690
-67,400
| -58% | -$3.18M | 0.9% | 39 |
|
|
2020
Q3 | $5.43M | Sell |
116,090
-500
| -0.4% | -$23.4K | 2.37% | 13 |
|
|
2020
Q2 | $4.77M | Buy |
116,590
+61,285
| +111% | +$2.51M | 2.38% | 16 |
|
|
2020
Q1 | $2.12M | Buy |
55,305
+7,466
| +16% | +$286K | 1.62% | 21 |
|
|
2019
Q4 | $2.05M | Sell |
47,839
-7,611
| -14% | -$326K | 1.19% | 31 |
|
|
2019
Q3 | $2.47M | Buy |
55,450
+2,308
| +4% | +$103K | 1.65% | 21 |
|
|
2019
Q2 | $2.09M | Buy |
53,142
+12,322
| +30% | +$486K | 1.36% | 30 |
|
|
2019
Q1 | $1.47M | Buy |
+40,820
| New | +$1.47M | 0.98% | 31 |
|
|
2018
Q2 | – | Sell |
-131,800
| Closed | -$3.39M | – | 55 |
|
|
2018
Q1 | $3.39M | Sell |
131,800
-54,615
| -29% | -$1.41M | 2.51% | 17 |
|
|
2017
Q4 | $5.24M | Buy |
186,415
+900
| +0.5% | +$25.3K | 3.8% | 7 |
|
|
2017
Q3 | $5M | Buy |
185,515
+19,400
| +12% | +$523K | 3.91% | 4 |
|
|
2017
Q2 | $4.25M | Buy |
166,115
+71,240
| +75% | +$1.82M | 3.67% | 6 |
|
|
2017
Q1 | $2.27M | Buy |
94,875
+4,575
| +5% | +$109K | 1.93% | 24 |
|
|
2016
Q4 | $2.08M | Sell |
90,300
-97,740
| -52% | -$2.25M | 1.81% | 26 |
|
|
2016
Q3 | $4.12M | Buy |
188,040
+23,600
| +14% | +$517K | 4.26% | 8 |
|
|
2016
Q2 | $3.48M | Buy |
164,440
+46,915
| +40% | +$992K | 3.58% | 14 |
|
|
2016
Q1 | $2.17M | Sell |
117,525
-700
| -0.6% | -$12.9K | 2.17% | 21 |
|
|
2015
Q4 | $2.18M | Buy |
118,225
+3,525
| +3% | +$65K | 2.29% | 16 |
|
|
2015
Q3 | $1.82M | Buy |
+114,700
| New | +$1.82M | 1.95% | 25 |
|