Amundi Asset Management US’s Community Healthcare Trust CHCT Stock Holding History

Amundi Asset Management US’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
2021 Q1	$596K	Hold	12,929	–	–	﹤0.01%	1305
2020 Q4	$609K	Sell	12,929 -37,558	-74%	-$1.79M	﹤0.01%	1265
2020 Q3	$2.36M	Buy	50,487 +20,371	+68%	+$932K	﹤0.01%	1059
2020 Q2	$1.23M	Sell	30,116 -10,502	-26%	-$393K	﹤0.01%	1159
2020 Q1	$1.55M	Buy	40,618 +2,063	+5%	+$89.7K	﹤0.01%	1011
2019 Q4	$1.65M	Sell	38,555 -8,520	-18%	-$388K	﹤0.01%	1162
2019 Q3	$2.1M	Sell	47,075 -150	-0.3%	-$6.32K	﹤0.01%	1086
2019 Q2	$1.86M	Buy	47,225 +12,875	+37%	+$479K	﹤0.01%	1158
2019 Q1	$1.23M	Sell	34,350 -1,748	-5%	-$58.1K	﹤0.01%	1177
2018 Q4	$1.04K	Buy	36,098 +9,833	+37%	+$292K	﹤0.01%	1159
2018 Q3	$813K	Buy	26,265 +25,665	+4,278%	+$783K	﹤0.01%	1298
2018 Q2	$18K	Sell	600 -200	-25%	-$5.36K	﹤0.01%	1535
2018 Q1	$21K	Hold	800	–	–	﹤0.01%	1509
2017 Q4	$22K	Buy	+800	New	+$22.1K	﹤0.01%	1542

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ACB

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Amundi Asset Management US's CHCT Position: Q1 2021 in Review

Amundi Asset Management US held its Community Healthcare Trust (CHCT) position steady in Q1 2021 at 12,929 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Amundi Asset Management US first reported a position in CHCT in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.36M in Q3 2020. 193 funds tracked by Wall St. Rank hold CHCT as of Q1 2021.

Amundi Asset Management US held 12,929 shares of Community Healthcare Trust worth $596K as of Q1 2021.
Amundi Asset Management US left its Community Healthcare Trust share count unchanged in Q1 2021.
Community Healthcare Trust made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1305 holding.
Amundi Asset Management US first reported a position in Community Healthcare Trust in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Community Healthcare Trust position peaked at $2.36M in Q3 2020.
193 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.