CHCT
State Board of Administration of Florida Retirement System’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,149
| Closed | -$1.29M | – | 2225 |
|
|
2024
Q1 | $1.29M | Buy |
+35,149
| New | +$1.29M | ﹤0.01% | 1088 |
|
|
2023
Q4 | – | Sell |
-7,292
| Closed | -$217K | – | 2435 |
|
|
2023
Q3 | $217K | Sell |
7,292
-23,121
| -76% | -$687K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $1M | Sell |
30,413
-4,736
| -13% | -$156K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $1.29M | Hold |
35,149
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $1.26M | Buy |
35,149
+1,195
| +4% | +$42.8K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $1.11M | Hold |
33,954
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $1.23M | Buy |
33,954
+14,171
| +72% | +$513K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $835K | Hold |
19,783
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q4 | $935K | Buy |
19,783
+14,749
| +293% | +$697K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $227K | Hold |
5,034
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q2 | $239K | Hold |
5,034
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q1 | $232K | Sell |
5,034
-4,951
| -50% | -$228K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $470K | Sell |
9,985
-540
| -5% | -$25.4K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $492K | Buy |
10,525
+5,071
| +93% | +$237K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $223K | Hold |
5,454
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q1 | $209K | Hold |
5,454
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q4 | $234K | Buy |
5,454
+130
| +2% | +$5.58K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $237K | Hold |
5,324
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q2 | $210K | Buy |
+5,324
| New | +$210K | ﹤0.01% | 2116 |
|