AAM
CHCT

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

Arabesque 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
2021
Q1 		– Sell
-20,613
Closed -$971K – 96
2020
Q4 		$971K Buy
+20,613
New +$980K 0.29% 51

Other funds holding CHCT

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Vanguard Group
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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arabesque Asset Management's CHCT Position: Q1 2021 in Review

Arabesque Asset Management sold out of Community Healthcare Trust (CHCT) in Q1 2021, closing a stake of 20,613 shares — an estimated $971K sold.

Arabesque Asset Management first reported a position in CHCT in Q4 2020 and held it in 1 quarter. The position peaked at $971K in Q4 2020. 192 funds tracked by Wall St. Rank hold CHCT as of Q1 2021.

  • Arabesque Asset Management reported no remaining Community Healthcare Trust position as of Q1 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 20,613 Community Healthcare Trust shares in Q1 2021, an estimated $971K.
  • Arabesque Asset Management first reported a position in Community Healthcare Trust in Q4 2020 and held it in 1 quarter.
  • Arabesque Asset Management's Community Healthcare Trust position peaked at $971K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2021.

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