VanEck Associates’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,106
| Closed | -$96K | – | 1384 |
|
|
2024
Q2 | $96K | Buy |
4,106
+279
| +7% | +$6.52K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $102K | Buy |
3,827
+87
| +2% | +$2.32K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $100K | Buy |
3,740
+751
| +25% | +$20.1K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $89K | Buy |
2,989
+124
| +4% | +$3.69K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $95K | Buy |
2,865
+272
| +10% | +$9.02K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $95K | Buy |
2,593
+134
| +5% | +$4.91K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $88K | Buy |
2,459
+1,092
| +80% | +$39.1K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $45K | Sell |
1,367
-784
| -36% | -$25.8K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $78K | Buy |
2,151
+12
| +0.6% | +$435 | ﹤0.01% | 1255 |
|
|
2022
Q1 | $90K | Buy |
2,139
+280
| +15% | +$11.8K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $88K | Buy |
1,859
+758
| +69% | +$35.9K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $50K | Buy |
1,101
+160
| +17% | +$7.27K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $45K | Buy |
941
+14
| +2% | +$670 | ﹤0.01% | 1211 |
|
|
2021
Q1 | $43K | Buy |
927
+32
| +4% | +$1.48K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $42K | Buy |
895
+243
| +37% | +$11.4K | ﹤0.01% | 974 |
|
|
2020
Q3 | $30K | Buy |
652
+137
| +27% | +$6.3K | ﹤0.01% | 972 |
|
|
2020
Q2 | $21K | Buy |
+515
| New | +$21K | ﹤0.01% | 967 |
|