Winton 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 |
-10,589
| Closed | -$495K | – | 1337 |
|
|
2020
Q3 | $495K | Sell |
10,589
-52,540
| -83% | -$2.46M | 0.02% | 1119 |
|
|
2020
Q2 | $2.58M | Buy |
+63,129
| New | +$2.58M | 0.07% | 520 |
|
|
2019
Q4 | – | Sell |
-16,150
| Closed | -$719K | – | 1572 |
|
|
2019
Q3 | $719K | Buy |
16,150
+10,296
| +176% | +$458K | 0.01% | 965 |
|
|
2019
Q2 | $231K | Sell |
5,854
-6,750
| -54% | -$266K | ﹤0.01% | 978 |
|
|
2019
Q1 | $452K | Sell |
12,604
-5,574
| -31% | -$200K | 0.01% | 625 |
|
|
2018
Q4 | $524K | Sell |
18,178
-6,570
| -27% | -$189K | 0.01% | 476 |
|
|
2018
Q3 | $767K | Buy |
24,748
+4,951
| +25% | +$153K | 0.02% | 462 |
|
|
2018
Q2 | $591K | Sell |
19,797
-10,024
| -34% | -$299K | 0.02% | 587 |
|
|
2018
Q1 | $768K | Buy |
+29,821
| New | +$768K | 0.02% | 600 |
|