Susquehanna Fundamental Investments’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
Q2 | – | Sell |
-6,245
| Closed | -$229K | – | 682 |
|
|
2023
Q1 | $229K | Sell |
6,245
-577
| -8% | -$21.1K | 0.01% | 841 |
|
|
2022
Q4 | $244K | Sell |
6,822
-8,978
| -57% | -$321K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $517K | Buy |
+15,800
| New | +$517K | 0.01% | 1005 |
|
|
2021
Q4 | – | Sell |
-6,587
| Closed | -$298K | – | 1482 |
|
|
2021
Q3 | $298K | Sell |
6,587
-5,360
| -45% | -$242K | 0.01% | 1409 |
|
|
2021
Q2 | $567K | Buy |
+11,947
| New | +$567K | 0.01% | 1107 |
|
|
2019
Q1 | – | Sell |
-7,053
| Closed | -$203K | – | 384 |
|
|
2018
Q4 | $203K | Hold |
7,053
| – | – | 0.04% | 284 |
|
|
2018
Q3 | $219K | Sell |
7,053
-4,759
| -40% | -$148K | 0.04% | 318 |
|
|
2018
Q2 | $353K | Sell |
11,812
-14,822
| -56% | -$443K | 0.05% | 303 |
|
|
2018
Q1 | $686K | Buy |
+26,634
| New | +$686K | 0.08% | 302 |
|