VOYA Investment Management’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 |
-9,709
| Closed | -$227K | – | 2818 |
|
|
2024
Q2 | $227K | Buy |
9,709
+470
| +5% | +$11K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $245K | Sell |
9,239
-1,805
| -16% | -$47.9K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $294K | Hold |
11,044
| – | – | ﹤0.01% | 2360 |
|
|
2023
Q3 | $328K | Buy |
11,044
+205
| +2% | +$6.09K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $358K | Sell |
10,839
-5,080
| -32% | -$168K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $583K | Buy |
15,919
+5,908
| +59% | +$216K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $358K | Hold |
10,011
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q3 | $328K | Hold |
10,011
| – | – | ﹤0.01% | 2293 |
|
|
2022
Q2 | $362K | Hold |
10,011
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q1 | $423K | Buy |
10,011
+314
| +3% | +$13.3K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $458K | Buy |
9,697
+118
| +1% | +$5.57K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $433K | Buy |
9,579
+318
| +3% | +$14.4K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $440K | Sell |
9,261
-11,688
| -56% | -$555K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $966K | Sell |
20,949
-2,045
| -9% | -$94.3K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $1.08M | Buy |
22,994
+5,233
| +29% | +$246K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $831K | Sell |
17,761
-213
| -1% | -$9.97K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $735K | Buy |
17,974
+937
| +5% | +$38.3K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $652K | Buy |
17,037
+7,157
| +72% | +$274K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $423K | Buy |
9,880
+1,463
| +17% | +$62.6K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $375K | Hold |
8,417
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q2 | $332K | Sell |
8,417
-143
| -2% | -$5.64K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $307K | Sell |
8,560
-773
| -8% | -$27.7K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $269K | Buy |
9,333
+468
| +5% | +$13.5K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $275K | Hold |
8,865
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q2 | $265K | Sell |
8,865
-963
| -10% | -$28.8K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $253K | Hold |
9,828
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q4 | $276K | Hold |
9,828
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q3 | $265K | Hold |
9,828
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q2 | $251K | Buy |
9,828
+1,004
| +11% | +$25.6K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $211K | Hold |
8,824
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q4 | $203K | Buy |
+8,824
| New | +$203K | ﹤0.01% | 2288 |
|