Schroder Investment Management Group’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
Q1 | – | Sell |
-2,193
| Closed | -$104K | – | 1388 |
|
|
2021
Q4 | $104K | Buy |
2,193
+204
| +10% | +$9.67K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $90K | Hold |
1,989
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q2 | $94K | Buy |
1,989
+560
| +39% | +$26.5K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $66K | Buy |
+1,429
| New | +$66K | ﹤0.01% | 1418 |
|
|
2019
Q4 | – | Sell |
-29,347
| Closed | -$1.29M | – | 1288 |
|
|
2019
Q3 | $1.29M | Buy |
29,347
+1,787
| +6% | +$78.6K | ﹤0.01% | 953 |
|
|
2019
Q2 | $1.09M | Sell |
27,560
-13,965
| -34% | -$550K | ﹤0.01% | 903 |
|
|
2019
Q1 | $1.49M | Sell |
41,525
-2,746
| -6% | -$98.5K | ﹤0.01% | 844 |
|
|
2018
Q4 | $1.28K | Buy |
44,271
+1,989
| +5% | +$57 | ﹤0.01% | 842 |
|
|
2018
Q3 | $1.31M | Sell |
42,282
-17,657
| -29% | -$547K | ﹤0.01% | 874 |
|
|
2018
Q2 | $1.79M | Sell |
59,939
-1,437
| -2% | -$42.9K | ﹤0.01% | 844 |
|
|
2018
Q1 | $1.58M | Sell |
61,376
-955
| -2% | -$24.6K | ﹤0.01% | 882 |
|
|
2017
Q4 | $1.75M | Sell |
62,331
-14,406
| -19% | -$405K | ﹤0.01% | 917 |
|
|
2017
Q3 | $2.08M | Buy |
76,737
+27,070
| +55% | +$734K | ﹤0.01% | 882 |
|
|
2017
Q2 | $1.28M | Buy |
49,667
+4,434
| +10% | +$114K | ﹤0.01% | 936 |
|
|
2017
Q1 | $1.05M | Buy |
45,233
+28,882
| +177% | +$670K | ﹤0.01% | 949 |
|
|
2016
Q4 | $377K | Buy |
+16,351
| New | +$377K | ﹤0.01% | 989 |
|