Waddell & Reed Financial’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-241,842
| Closed | -$11.3M | – | 480 |
|
|
2020
Q3 | $11.3M | Sell |
241,842
-1,479
| -0.6% | -$69.2K | 0.03% | 368 |
|
|
2020
Q2 | $9.95M | Buy |
243,321
+1,478
| +0.6% | +$60.5K | 0.03% | 380 |
|
|
2020
Q1 | $9.26M | Buy |
241,843
+35,578
| +17% | +$1.36M | 0.03% | 352 |
|
|
2019
Q4 | $8.84M | Sell |
206,265
-881
| -0.4% | -$37.8K | 0.02% | 398 |
|
|
2019
Q3 | $9.23M | Sell |
207,146
-57
| -0% | -$2.54K | 0.02% | 395 |
|
|
2019
Q2 | $8.17M | Sell |
207,203
-27,907
| -12% | -$1.1M | 0.02% | 418 |
|
|
2019
Q1 | $8.44M | Sell |
235,110
-14,220
| -6% | -$510K | 0.02% | 437 |
|
|
2018
Q4 | $7.19M | Buy |
249,330
+4,330
| +2% | +$125K | 0.02% | 434 |
|
|
2018
Q3 | $7.59M | Hold |
245,000
| – | – | 0.02% | 458 |
|
|
2018
Q2 | $7.32M | Hold |
245,000
| – | – | 0.02% | 464 |
|
|
2018
Q1 | $6.31M | Hold |
245,000
| – | – | 0.01% | 459 |
|
|
2017
Q4 | $6.89M | Buy |
245,000
+5,100
| +2% | +$143K | 0.02% | 457 |
|
|
2017
Q3 | $6.47M | Buy |
239,900
+81,400
| +51% | +$2.19M | 0.01% | 447 |
|
|
2017
Q2 | $4.06M | Buy |
158,500
+5,100
| +3% | +$131K | 0.01% | 492 |
|
|
2017
Q1 | $3.67M | Hold |
153,400
| – | – | 0.01% | 491 |
|
|
2016
Q4 | $3.53M | Hold |
153,400
| – | – | 0.01% | 516 |
|
|
2016
Q3 | $3.36M | Buy |
153,400
+3,400
| +2% | +$74.5K | 0.01% | 549 |
|
|
2016
Q2 | $3.17M | Buy |
+150,000
| New | +$3.17M | 0.01% | 536 |
|