Vaughan Nelson Investment Management’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-610,056
| Closed | -$23.4M | – | 190 |
|
|
2020
Q1 | $23.4M | Sell |
610,056
-119,064
| -16% | -$4.56M | 0.4% | 88 |
|
|
2019
Q4 | $31.3M | Sell |
729,120
-22,276
| -3% | -$955K | 0.39% | 94 |
|
|
2019
Q3 | $33.5M | Sell |
751,396
-33,021
| -4% | -$1.47M | 0.45% | 88 |
|
|
2019
Q2 | $30.9M | Sell |
784,417
-21,562
| -3% | -$850K | 0.41% | 93 |
|
|
2019
Q1 | $28.9M | Buy |
+805,979
| New | +$28.9M | 0.39% | 102 |
|