Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,222,385
| Closed | -$40M | – | 566 |
|
|
2022
Q3 | $40M | Sell |
1,222,385
-1,496
| -0.1% | -$49K | 0.47% | 87 |
|
|
2022
Q2 | $44.3M | Buy |
1,223,881
+75,165
| +7% | +$2.72M | 0.48% | 87 |
|
|
2022
Q1 | $48.5M | Buy |
1,148,716
+72,367
| +7% | +$3.05M | 0.45% | 91 |
|
|
2021
Q4 | $50.9M | Buy |
1,076,349
+233,350
| +28% | +$11M | 0.46% | 89 |
|
|
2021
Q3 | $38.1M | Buy |
842,999
+299,257
| +55% | +$13.5M | 0.41% | 93 |
|
|
2021
Q2 | $25.8M | Buy |
543,742
+58,626
| +12% | +$2.78M | 0.26% | 131 |
|
|
2021
Q1 | $22.4M | Buy |
+485,116
| New | +$22.4M | 0.22% | 146 |
|