Wellington Management Group’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 |
-105,537
| Closed | -$4.94M | – | 1929 |
|
|
2020
Q3 | $4.94M | Buy |
105,537
+1,659
| +2% | +$77.6K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $4.25M | Sell |
103,878
-43,838
| -30% | -$1.79M | ﹤0.01% | 1238 |
|
|
2020
Q1 | $5.66M | Sell |
147,716
-84
| -0.1% | -$3.22K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $6.34M | Sell |
147,800
-1,639
| -1% | -$70.3K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $6.66M | Sell |
149,439
-29,609
| -17% | -$1.32M | ﹤0.01% | 1273 |
|
|
2019
Q2 | $7.06M | Sell |
179,048
-14,380
| -7% | -$567K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $6.94M | Sell |
193,428
-12,057
| -6% | -$433K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $5.92M | Sell |
205,485
-25,942
| -11% | -$748K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $7.17M | Sell |
231,427
-26,441
| -10% | -$819K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $7.7M | Buy |
+257,868
| New | +$7.7M | ﹤0.01% | 1362 |
|
|
2016
Q2 | – | Sell |
-140,117
| Closed | -$2.59M | – | 2074 |
|
|
2016
Q1 | $2.59M | Sell |
140,117
-194,789
| -58% | -$3.6M | ﹤0.01% | 1533 |
|
|
2015
Q4 | $6.17M | Sell |
334,906
-60,440
| -15% | -$1.11M | ﹤0.01% | 1296 |
|
|
2015
Q3 | $6.29M | Sell |
395,346
-11,376
| -3% | -$181K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $7.83M | Buy |
+406,722
| New | +$7.83M | ﹤0.01% | 1282 |
|