Balyasny Asset Management
CHCT

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

Balyasny 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
2025
Q2 		– Sell
-27,165
Closed -$493K – 2892
2025
Q1 		$493K Sell
27,165
-74,036
-73% -$1.41M ﹤0.01% 2275
2024
Q4 		$1.94M Sell
101,201
-498,228
-83% -$9.03M ﹤0.01% 1680
2024
Q3 		$10.9M Buy
599,429
+358,059
+148% +$7.32M 0.03% 904
2024
Q2 		$5.65M Buy
241,370
+214,757
+807% +$5.22M 0.01% 1119
2024
Q1 		$707K Sell
26,613
-215,073
-89% -$5.67M ﹤0.01% 1928
2023
Q4 		$6.44M Buy
+241,686
New +$6.66M 0.02% 1035
2022
Q2 		– Sell
-28,412
Closed -$1.2M – 2801
2022
Q1 		$1.2M Buy
+28,412
New +$1.23M 0.01% 1576
2021
Q3 		– Sell
-62,238
Closed -$2.95M – 1992
2021
Q2 		$2.95M Sell
62,238
-62,143
-50% -$3.04M 0.02% 888
2021
Q1 		$5.74M Sell
124,381
-253
-0.2% -$11.7K 0.03% 647
2020
Q4 		$5.87M Buy
+124,634
New +$5.93M 0.04% 591
2020
Q3 		– Sell
-6,151
Closed -$252K – 1339
2020
Q2 		$252K Buy
+6,151
New +$230K ﹤0.01% 1013
2020
Q1 		– Sell
-7,394
Closed -$317K – 1207
2019
Q4 		$317K Buy
+7,394
New +$337K ﹤0.01% 1055

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SFM
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State Street
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Invesco
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Focus Partners Wealth
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Mirae Asset Global ETFs Holdings
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return