Advisor Partners II’s Community Healthcare Trust CHCT Stock Holding History

Advisor Partners II’s Portfolio CHCT Stock Details CHCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$208K	Buy	+7,003	New	+$235K	0.01%	1157

Other funds holding CHCT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Advisor Partners II's CHCT Position: Q3 2023 in Review

Advisor Partners II opened a new position in Community Healthcare Trust (CHCT) in Q3 2023: 7,003 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #1157 among its holdings.

189 funds tracked by Wall St. Rank hold CHCT as of Q3 2023.

Advisor Partners II held 7,003 shares of Community Healthcare Trust worth $208K as of Q3 2023.
Community Healthcare Trust was a new Advisor Partners II position in Q3 2023.
Community Healthcare Trust made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1157 holding.
189 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.