AL
CHCT

Aspiriant LLC’s Community Healthcare Trust CHCT Stock Holding History

Aspiriant LLC’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
Q1 		– Sell
-5,970
Closed -$256K – 193
2019
Q4 		$256K Sell
5,970
-5,970
-50% -$272K 0.02% 183
2019
Q3 		$532K Hold
11,940
– – 0.05% 142
2019
Q2 		$471K Buy
+11,940
New +$445K 0.04% 153

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Aspiriant LLC's CHCT Position: Q1 2020 in Review

Aspiriant LLC sold out of Community Healthcare Trust (CHCT) in Q1 2020, closing a stake of 5,970 shares — an estimated $256K sold.

Aspiriant LLC first reported a position in CHCT in Q2 2019 and held it in 3 quarters. The position peaked at $532K in Q3 2019. 175 funds tracked by Wall St. Rank hold CHCT as of Q1 2020.

  • Aspiriant LLC reported no remaining Community Healthcare Trust position as of Q1 2020 after selling out during the quarter.
  • Aspiriant LLC sold 5,970 Community Healthcare Trust shares in Q1 2020, an estimated $256K.
  • Aspiriant LLC first reported a position in Community Healthcare Trust in Q2 2019 and held it in 3 quarters.
  • Aspiriant LLC's Community Healthcare Trust position peaked at $532K in Q3 2019.
  • 175 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2020.

Based on Aspiriant LLC's 13F filing for Q1 2020, filed 5 May 2020.