Wafra Inc’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
Q2 | – | Sell |
-253,748
| Closed | -$9.29M | – | 63 |
|
|
2023
Q1 | $9.29M | Hold |
253,748
| – | – | 0.33% | 53 |
|
|
2022
Q4 | $9.08M | Hold |
253,748
| – | – | 0.35% | 58 |
|
|
2022
Q3 | $8.31M | Buy |
253,748
+263
| +0.1% | +$8.61K | 0.33% | 63 |
|
|
2022
Q2 | $9.18M | Hold |
253,485
| – | – | 0.35% | 60 |
|
|
2022
Q1 | $10.7M | Hold |
253,485
| – | – | 0.37% | 55 |
|
|
2021
Q4 | $12M | Hold |
253,485
| – | – | 0.38% | 57 |
|
|
2021
Q3 | $11.5M | Hold |
253,485
| – | – | 0.42% | 58 |
|
|
2021
Q2 | $12M | Hold |
253,485
| – | – | 0.45% | 52 |
|
|
2021
Q1 | $11.7M | Hold |
253,485
| – | – | 0.49% | 52 |
|
|
2020
Q4 | $11.9M | Hold |
253,485
| – | – | 0.53% | 56 |
|
|
2020
Q3 | $11.9M | Hold |
253,485
| – | – | 0.67% | 56 |
|
|
2020
Q2 | $10.4M | Hold |
253,485
| – | – | 0.66% | 53 |
|
|
2020
Q1 | $9.7M | Buy |
253,485
+119,285
| +89% | +$4.57M | 0.74% | 48 |
|
|
2019
Q4 | $5.75M | Hold |
134,200
| – | – | 0.35% | 59 |
|
|
2019
Q3 | $5.98M | Hold |
134,200
| – | – | 0.2% | 62 |
|
|
2019
Q2 | $5.29M | Hold |
134,200
| – | – | 0.18% | 64 |
|
|
2019
Q1 | $4.82M | Hold |
134,200
| – | – | 0.17% | 65 |
|
|
2018
Q4 | $3.87M | Hold |
134,200
| – | – | 0.15% | 67 |
|
|
2018
Q3 | $4.16M | Hold |
134,200
| – | – | 0.14% | 67 |
|
|
2018
Q2 | $4.01M | Hold |
134,200
| – | – | 0.15% | 65 |
|
|
2018
Q1 | $3.45M | Hold |
134,200
| – | – | 0.16% | 65 |
|
|
2017
Q4 | $3.77M | Hold |
134,200
| – | – | 0.17% | 65 |
|
|
2017
Q3 | $3.62M | Buy |
+134,200
| New | +$3.62M | 0.18% | 62 |
|