TAM
CHCT
THB Asset Management’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-131,625
| Closed | -$5.64M | – | 153 |
|
|
2019
Q4 | $5.64M | Sell |
131,625
-34,857
| -21% | -$1.49M | 1.04% | 38 |
|
|
2019
Q3 | $7.42M | Sell |
166,482
-57,730
| -26% | -$2.57M | 1.37% | 24 |
|
|
2019
Q2 | $8.84M | Sell |
224,212
-36,975
| -14% | -$1.46M | 1.41% | 20 |
|
|
2019
Q1 | $9.37M | Sell |
261,187
-16,419
| -6% | -$589K | 1.36% | 18 |
|
|
2018
Q4 | $8M | Sell |
277,606
-6,869
| -2% | -$198K | 1.19% | 27 |
|
|
2018
Q3 | $8.81M | Sell |
284,475
-2,059
| -0.7% | -$63.8K | 1.08% | 31 |
|
|
2018
Q2 | $8.56M | Sell |
286,534
-101,621
| -26% | -$3.04M | 1.04% | 36 |
|
|
2018
Q1 | $9.99M | Buy |
388,155
+12,548
| +3% | +$323K | 1.31% | 25 |
|
|
2017
Q4 | $10.6M | Sell |
375,607
-27,447
| -7% | -$771K | 1.39% | 20 |
|
|
2017
Q3 | $10.9M | Buy |
403,054
+6,852
| +2% | +$185K | 1.49% | 15 |
|
|
2017
Q2 | $10.1M | Buy |
396,202
+91,252
| +30% | +$2.33M | 1.31% | 25 |
|
|
2017
Q1 | $7.29M | Buy |
304,950
+54,050
| +22% | +$1.29M | 0.91% | 45 |
|
|
2016
Q4 | $5.78M | Buy |
+250,900
| New | +$5.78M | 0.71% | 65 |
|