Vident Investment Advisory’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,308
| Closed | -$406K | – | 192 |
|
|
2023
Q2 | $406K | Buy |
12,308
+336
| +3% | +$11.1K | 0.01% | 757 |
|
|
2023
Q1 | $438K | Sell |
11,972
-349
| -3% | -$12.8K | 0.01% | 821 |
|
|
2022
Q4 | $441K | Buy |
12,321
+152
| +1% | +$5.44K | 0.02% | 758 |
|
|
2022
Q3 | $399K | Buy |
12,169
+2,530
| +26% | +$83K | 0.01% | 832 |
|
|
2022
Q2 | $349K | Sell |
9,639
-118
| -1% | -$4.27K | 0.01% | 957 |
|
|
2022
Q1 | $412K | Buy |
9,757
+1,984
| +26% | +$83.8K | 0.01% | 989 |
|
|
2021
Q4 | $367K | Buy |
7,773
+94
| +1% | +$4.44K | 0.01% | 1006 |
|
|
2021
Q3 | $347K | Buy |
7,679
+268
| +4% | +$12.1K | 0.01% | 968 |
|
|
2021
Q2 | $352K | Buy |
7,411
+180
| +2% | +$8.55K | 0.01% | 912 |
|
|
2021
Q1 | $333K | Sell |
7,231
-2,973
| -29% | -$137K | 0.01% | 893 |
|
|
2020
Q4 | $481K | Hold |
10,204
| – | – | 0.02% | 729 |
|
|
2020
Q3 | $477K | Buy |
10,204
+4,090
| +67% | +$191K | 0.02% | 677 |
|
|
2020
Q2 | $250K | Sell |
6,114
-623
| -9% | -$25.5K | 0.01% | 792 |
|
|
2020
Q1 | $258K | Sell |
6,737
-280
| -4% | -$10.7K | 0.02% | 709 |
|
|
2019
Q4 | $301K | Buy |
+7,017
| New | +$301K | 0.02% | 643 |
|