AAM
CHCT

Advisors Asset Management’s Community Healthcare Trust CHCT Stock Holding History

Advisors Asset Management’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
Q1 		– Sell
-12,432
Closed -$445K – 1457
2022
Q4 		$445K Sell
12,432
-12,166
-49% -$414K 0.01% 956
2022
Q3 		$806K Sell
24,598
-10,008
-29% -$370K 0.02% 795
2022
Q2 		$1.25M Sell
34,606
-8,158
-19% -$306K 0.02% 673
2022
Q1 		$1.8M Sell
42,764
-5,716
-12% -$248K 0.03% 616
2021
Q4 		$2.29M Buy
48,480
+4,290
+10% +$197K 0.03% 556
2021
Q3 		$2M Buy
44,190
+3,042
+7% +$147K 0.03% 590
2021
Q2 		$1.95M Sell
41,148
-1,264
-3% -$61.8K 0.03% 606
2021
Q1 		$1.96M Sell
42,412
-342
-0.8% -$15.9K 0.03% 603
2020
Q4 		$2.01M Sell
42,754
-2,511
-6% -$119K 0.03% 548
2020
Q3 		$2.12M Sell
45,265
-4,817
-10% -$220K 0.04% 448
2020
Q2 		$2.05M Sell
50,082
-4,526
-8% -$169K 0.04% 447
2020
Q1 		$2.09M Sell
54,608
-6,273
-10% -$273K 0.05% 380
2019
Q4 		$2.61M Sell
60,881
-4,877
-7% -$222K 0.05% 451
2019
Q3 		$2.93M Sell
65,758
-9,792
-13% -$413K 0.05% 398
2019
Q2 		$2.98M Sell
75,550
-9,915
-12% -$369K 0.05% 412
2019
Q1 		$3.07M Sell
85,465
-18,673
-18% -$621K 0.05% 390
2018
Q4 		$3M Buy
104,138
+16,087
+18% +$478K 0.06% 368
2018
Q3 		$2.73M Buy
88,051
+11,912
+16% +$364K 0.04% 474
2018
Q2 		$2.27M Buy
76,139
+28,086
+58% +$753K 0.04% 560
2018
Q1 		$1.13M Buy
48,053
+17,515
+57% +$444K 0.02% 800
2017
Q4 		$858K Buy
30,538
+16,532
+118% +$457K 0.01% 907
2017
Q3 		$378K Sell
14,006
-247
-2% -$6.37K 0.01% 1136
2017
Q2 		$365K Buy
14,253
+3,457
+32% +$86.9K 0.01% 1167
2017
Q1 		$258K Buy
+10,796
New +$247K ﹤0.01% 1258

Other funds holding CHCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Advisors Asset Management's CHCT Position: Q1 2023 in Review

Advisors Asset Management sold out of Community Healthcare Trust (CHCT) in Q1 2023, closing a stake of 12,432 shares — an estimated $445K sold.

Advisors Asset Management first reported a position in CHCT in Q1 2017 and held it in 24 quarters. The position peaked at $3.07M in Q1 2019. 188 funds tracked by Wall St. Rank hold CHCT as of Q1 2023.

  • Advisors Asset Management reported no remaining Community Healthcare Trust position as of Q1 2023 after selling out during the quarter.
  • Advisors Asset Management sold 12,432 Community Healthcare Trust shares in Q1 2023, an estimated $445K.
  • Advisors Asset Management first reported a position in Community Healthcare Trust in Q1 2017 and held it in 24 quarters.
  • Advisors Asset Management's Community Healthcare Trust position peaked at $3.07M in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.