ACA
CHCT

Aptus Capital Advisors’s Community Healthcare Trust CHCT Stock Holding History

Aptus Capital Advisors’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
2024
Q2 		– Sell
-41,578
Closed -$1.1M – 1172
2024
Q1 		$1.1M Buy
41,578
+4,384
+12% +$116K 0.02% 381
2023
Q4 		$991K Sell
37,194
-411
-1% -$11.3K 0.03% 293
2023
Q3 		$1.12M Sell
37,605
-7,672
-17% -$257K 0.03% 291
2023
Q2 		$1.5M Buy
45,277
+4,762
+12% +$166K 0.04% 243
2023
Q1 		$1.48M Buy
40,515
+4,746
+13% +$185K 0.04% 238
2022
Q4 		$1.28M Buy
35,769
+3,813
+12% +$130K 0.04% 257
2022
Q3 		$1.05M Buy
31,956
+1,845
+6% +$68.2K 0.03% 258
2022
Q2 		$1.09M Buy
30,111
+1,107
+4% +$41.5K 0.03% 235
2022
Q1 		$1.22M Buy
29,004
+1,845
+7% +$79.9K 0.03% 237
2021
Q4 		$1.28M Buy
27,159
+5,166
+23% +$237K 0.04% 240
2021
Q3 		$994K Buy
21,993
+3,936
+22% +$191K 0.03% 243
2021
Q2 		$857K Buy
18,057
+2,706
+18% +$132K 0.03% 244
2021
Q1 		$708K Sell
15,351
-4,886
-24% -$227K 0.03% 245
2020
Q4 		$953K Buy
20,237
+3,232
+19% +$154K 0.04% 180
2020
Q3 		$795K Sell
17,005
-404
-2% -$18.5K 0.04% 174
2020
Q2 		$712K Buy
17,409
+202
+1% +$7.55K 0.04% 160
2020
Q1 		$659K Buy
17,207
+1,212
+8% +$52.7K 0.06% 148
2019
Q4 		$686K Buy
15,995
+2,626
+20% +$120K 0.05% 216
2019
Q3 		$596K Buy
+13,369
New +$563K 0.03% 224

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aptus Capital Advisors's CHCT Position: Q2 2024 in Review

Aptus Capital Advisors sold out of Community Healthcare Trust (CHCT) in Q2 2024, closing a stake of 41,578 shares — an estimated $1.1M sold.

Aptus Capital Advisors first reported a position in CHCT in Q3 2019 and held it in 19 quarters. The position peaked at $1.5M in Q2 2023. 169 funds tracked by Wall St. Rank hold CHCT as of Q2 2024.

  • Aptus Capital Advisors reported no remaining Community Healthcare Trust position as of Q2 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 41,578 Community Healthcare Trust shares in Q2 2024, an estimated $1.1M.
  • Aptus Capital Advisors first reported a position in Community Healthcare Trust in Q3 2019 and held it in 19 quarters.
  • Aptus Capital Advisors's Community Healthcare Trust position peaked at $1.5M in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2024.

Based on Aptus Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.