CHCT
TD Asset Management’s Community Healthcare Trust CHCT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-31,382
| Closed | -$932K | – | 1400 |
|
2023
Q3 | $932K | Hold |
31,382
| – | – | ﹤0.01% | 1162 |
|
2023
Q2 | $1.04M | Hold |
31,382
| – | – | ﹤0.01% | 1126 |
|
2023
Q1 | $1.15M | Hold |
31,382
| – | – | ﹤0.01% | 1105 |
|
2022
Q4 | $1.12M | Hold |
31,382
| – | – | ﹤0.01% | 1121 |
|
2022
Q3 | $980K | Sell |
31,382
-864
| -3% | -$27K | ﹤0.01% | 1186 |
|
2022
Q2 | $1.17M | Hold |
32,246
| – | – | ﹤0.01% | 1154 |
|
2022
Q1 | $1.36M | Sell |
32,246
-10,282
| -24% | -$434K | ﹤0.01% | 1180 |
|
2021
Q4 | $2.01M | Buy |
42,528
+23,753
| +127% | +$1.12M | ﹤0.01% | 1134 |
|
2021
Q3 | $848K | Hold |
18,775
| – | – | ﹤0.01% | 1293 |
|
2021
Q2 | $936K | Sell |
18,775
-12,372
| -40% | -$617K | ﹤0.01% | 1277 |
|
2021
Q1 | $1.44M | Buy |
31,147
+6,547
| +27% | +$302K | ﹤0.01% | 1184 |
|
2020
Q4 | $1.16M | Buy |
24,600
+13,800
| +128% | +$650K | ﹤0.01% | 1150 |
|
2020
Q3 | $505K | Hold |
10,800
| – | – | ﹤0.01% | 1241 |
|
2020
Q2 | $442K | Buy |
10,800
+1,500
| +16% | +$61.4K | ﹤0.01% | 1232 |
|
2020
Q1 | $356K | Hold |
9,300
| – | – | ﹤0.01% | 1240 |
|
2019
Q4 | $399K | Hold |
9,300
| – | – | ﹤0.01% | 1281 |
|
2019
Q3 | $414K | Buy |
9,300
+400
| +4% | +$17.8K | ﹤0.01% | 1209 |
|
2019
Q2 | $351K | Buy |
8,900
+1,800
| +25% | +$71K | ﹤0.01% | 1230 |
|
2019
Q1 | $255K | Buy |
+7,100
| New | +$255K | ﹤0.01% | 1279 |
|