Aperio Group’s Community Healthcare Trust CHCT Stock Holding History

Aperio Group’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
2020 Q4	$1.24M	Sell	26,301 -1,133	-4%	-$53.9K	﹤0.01%	1469
2020 Q3	$1.28M	Buy	27,434 +1,037	+4%	+$47.4K	﹤0.01%	1322
2020 Q2	$1.08M	Buy	26,397 +3,187	+14%	+$119K	﹤0.01%	1380
2020 Q1	$888K	Sell	23,210 -8,024	-26%	-$349K	﹤0.01%	1363
2019 Q4	$1.34M	Buy	31,234 +2,020	+7%	+$92.1K	﹤0.01%	1285
2019 Q3	$1.3M	Buy	29,214 +7,874	+37%	+$332K	0.01%	1262
2019 Q2	$841K	Buy	21,340 +5,810	+37%	+$216K	﹤0.01%	1485
2019 Q1	$557K	Buy	15,530 +4,220	+37%	+$140K	﹤0.01%	1687
2018 Q4	$326K	Sell	11,310 -1,988	-15%	-$59K	﹤0.01%	1908
2018 Q3	$412K	Buy	13,298 +5,598	+73%	+$171K	﹤0.01%	1869
2018 Q2	$230K	Buy	+7,700	New	+$206K	﹤0.01%	2120

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

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

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

CCMLC

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

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

ACB

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Aperio Group's CHCT Position: Q4 2020 in Review

Aperio Group reduced its Community Healthcare Trust (CHCT) stake by 4.1% in Q4 2020, selling an estimated $53.9K and leaving 26,301 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Aperio Group first reported a position in CHCT in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.34M in Q4 2019. 189 funds tracked by Wall St. Rank hold CHCT as of Q4 2020.

Aperio Group held 26,301 shares of Community Healthcare Trust worth $1.24M as of Q4 2020.
Aperio Group sold 1,133 Community Healthcare Trust shares in Q4 2020, an estimated $53.9K.
Community Healthcare Trust made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1469 holding.
Aperio Group first reported a position in Community Healthcare Trust in Q2 2018 and has held it in 11 quarters since.
Aperio Group's Community Healthcare Trust position peaked at $1.34M in Q4 2019.
189 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.