AAM
CHCT

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

Azzad 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
2023
Q4 		– Sell
-7,172
Closed -$213K – 307
2023
Q3 		$213K Buy
7,172
+561
+8% +$18.8K 0.03% 295
2023
Q2 		$218K Buy
6,611
+367
+6% +$12.8K 0.03% 311
2023
Q1 		$229K Buy
6,244
+403
+7% +$15.7K 0.03% 305
2022
Q4 		$209K Sell
5,841
-3,538
-38% -$121K 0.03% 303
2022
Q3 		$339K Buy
9,379
+335
+4% +$12.4K 0.03% 365
2022
Q2 		$346K Buy
+9,044
New +$339K 0.03% 362
2020
Q1 		– Sell
-7,832
Closed -$328K – 303
2019
Q4 		$328K Buy
7,832
+34
+0.4% +$1.55K 0.04% 335
2019
Q3 		$333K Buy
+7,798
New +$329K 0.04% 326
2018
Q1 		– Sell
-25,580
Closed -$719K – 302
2017
Q4 		$719K Buy
25,580
+805
+3% +$22.3K 0.23% 161
2017
Q3 		$668K Buy
24,775
+914
+4% +$23.6K 0.22% 165
2017
Q2 		$611K Buy
23,861
+3,500
+17% +$87.9K 0.22% 167
2017
Q1 		$487K Buy
20,361
+750
+4% +$17.1K 0.18% 195
2016
Q4 		$452K Buy
+19,611
New +$438K 0.19% 184

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Azzad Asset Management's CHCT Position: Q4 2023 in Review

Azzad Asset Management sold out of Community Healthcare Trust (CHCT) in Q4 2023, closing a stake of 7,172 shares — an estimated $213K sold.

Azzad Asset Management first reported a position in CHCT in Q4 2016 and held it in 13 quarters. The position peaked at $719K in Q4 2017. 179 funds tracked by Wall St. Rank hold CHCT as of Q4 2023.

  • Azzad Asset Management reported no remaining Community Healthcare Trust position as of Q4 2023 after selling out during the quarter.
  • Azzad Asset Management sold 7,172 Community Healthcare Trust shares in Q4 2023, an estimated $213K.
  • Azzad Asset Management first reported a position in Community Healthcare Trust in Q4 2016 and held it in 13 quarters.
  • Azzad Asset Management's Community Healthcare Trust position peaked at $719K in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2023.

Based on Azzad Asset Management's 13F filing for Q4 2023, filed 1 Apr 2024.