B
CHCT

Bailard’s Community Healthcare Trust CHCT Stock Holding History

Bailard’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
Q2 		– Sell
-12,947
Closed -$597K – 713
2021
Q1 		$597K Buy
+12,947
New +$601K 0.02% 357
2020
Q1 		– Sell
-6,084
Closed -$261K – 469
2019
Q4 		$261K Sell
6,084
-616
-9% -$28.1K 0.01% 434
2019
Q3 		$298K Buy
+6,700
New +$282K 0.02% 402

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bailard's CHCT Position: Q2 2021 in Review

Bailard sold out of Community Healthcare Trust (CHCT) in Q2 2021, closing a stake of 12,947 shares — an estimated $597K sold.

Bailard first reported a position in CHCT in Q3 2019 and held it in 3 quarters. The position peaked at $597K in Q1 2021. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2021.

  • Bailard reported no remaining Community Healthcare Trust position as of Q2 2021 after selling out during the quarter.
  • Bailard sold 12,947 Community Healthcare Trust shares in Q2 2021, an estimated $597K.
  • Bailard first reported a position in Community Healthcare Trust in Q3 2019 and held it in 3 quarters.
  • Bailard's Community Healthcare Trust position peaked at $597K in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.