Teachers Insurance & Annuity Association of America’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $291K | Sell |
6,229
-1,883
| -23% | -$88K | 0.04% | 125 |
|
|
2020
Q2 | $331K | Buy |
8,112
+720
| +10% | +$29.4K | 0.04% | 134 |
|
|
2020
Q1 | $282K | Buy |
7,392
+1,900
| +35% | +$72.5K | 0.04% | 129 |
|
|
2019
Q4 | $235K | Hold |
5,492
| – | – | 0.03% | 138 |
|
|
2019
Q3 | $244K | Sell |
5,492
-1,003
| -15% | -$44.6K | 0.03% | 139 |
|
|
2019
Q2 | $255K | Sell |
6,495
-9,932
| -60% | -$390K | 0.03% | 143 |
|
|
2019
Q1 | $589K | Sell |
16,427
-7,009
| -30% | -$251K | 0.05% | 141 |
|
|
2018
Q4 | $675K | Hold |
23,436
| – | – | 0.05% | 145 |
|
|
2018
Q3 | $726K | Hold |
23,436
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $700K | Hold |
23,436
| – | – | 0.05% | 154 |
|
|
2018
Q1 | $603K | Buy |
23,436
+5,581
| +31% | +$144K | 0.05% | 152 |
|
|
2017
Q4 | $502K | Hold |
17,855
| – | – | 0.03% | 275 |
|
|
2017
Q3 | $481K | Buy |
17,855
+4,624
| +35% | +$125K | 0.01% | 292 |
|
|
2017
Q2 | $339K | Hold |
13,231
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $316K | Hold |
13,231
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $305K | Hold |
13,231
| – | – | 0.01% | 233 |
|
|
2016
Q3 | $290K | Hold |
13,231
| – | – | 0.01% | 224 |
|
|
2016
Q2 | $280K | Buy |
+13,231
| New | +$280K | 0.01% | 223 |
|