Virginia Retirement Systems’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
Q1 | – | Sell |
-9,400
| Closed | -$337K | – | 1063 |
|
|
2022
Q4 | $337K | Sell |
9,400
-18,000
| -66% | -$644K | ﹤0.01% | 936 |
|
|
2022
Q3 | $897K | Buy |
+27,400
| New | +$897K | 0.01% | 608 |
|
|
2022
Q1 | $1.13M | Sell |
26,800
-600
| -2% | -$25.3K | 0.01% | 594 |
|
|
2021
Q4 | $1.3K | Sell |
27,400
-4,800
| -15% | -$227 | 0.01% | 563 |
|
|
2021
Q3 | $1.46M | Sell |
32,200
-9,000
| -22% | -$407K | 0.01% | 501 |
|
|
2021
Q2 | $1.96M | Sell |
41,200
-3,400
| -8% | -$161K | 0.02% | 447 |
|
|
2021
Q1 | $2.06M | Buy |
44,600
+9,600
| +27% | +$443K | 0.02% | 430 |
|
|
2020
Q4 | $1.65M | Buy |
35,000
+10,100
| +41% | +$476K | 0.02% | 447 |
|
|
2020
Q3 | $1.16M | Buy |
+24,900
| New | +$1.16M | 0.01% | 505 |
|