Bank of Montreal
CHCT

Bank of Montreal’s Community Healthcare Trust CHCT Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-23,138
Closed -$847K – 4001
2023
Q1 		$847K Buy
23,138
+17,598
+318% +$686K ﹤0.01% 2144
2022
Q4 		$201K Buy
+5,540
New +$189K ﹤0.01% 3155
2022
Q3 		– Sell
-6,001
Closed -$217 – 4104
2022
Q2 		$217 Sell
6,001
-48,636
-89% -$1.82M ﹤0.01% 3227
2022
Q1 		$2.31M Buy
54,637
+45,939
+528% +$1.99M ﹤0.01% 1854
2021
Q4 		$414K Sell
8,698
-33,713
-79% -$1.55M ﹤0.01% 2532
2021
Q3 		$2.05M Sell
42,411
-5,322
-11% -$258K ﹤0.01% 2056
2021
Q2 		$2.33M Buy
47,733
+19,506
+69% +$954K ﹤0.01% 1979
2021
Q1 		$1.37M Sell
28,227
-4,535
-14% -$211K ﹤0.01% 1977
2020
Q4 		$1.49M Buy
32,762
+3,601
+12% +$171K ﹤0.01% 1987
2020
Q3 		$1.47M Buy
29,161
+2,256
+8% +$103K ﹤0.01% 1797
2020
Q2 		$1.11M Buy
26,905
+3,022
+13% +$113K ﹤0.01% 1875
2020
Q1 		$758K Buy
23,883
+1,203
+5% +$52.3K ﹤0.01% 1808
2019
Q4 		$972K Buy
22,680
+20,680
+1,034% +$943K ﹤0.01% 2292
2019
Q3 		$89K Sell
2,000
-191
-9% -$8.05K ﹤0.01% 3362
2019
Q2 		$86K Buy
2,191
+1,668
+319% +$62.1K ﹤0.01% 3427
2019
Q1 		$19K Sell
523
-246
-32% -$8.18K ﹤0.01% 3684
2018
Q4 		$22K Buy
769
+126
+20% +$3.74K ﹤0.01% 3604
2018
Q3 		$20K Sell
643
-4
-0.6% -$122 ﹤0.01% 3702
2018
Q2 		$20K Buy
+647
New +$17.4K ﹤0.01% 3732
2018
Q1 		– Sell
-6,251
Closed -$175K – 4172
2017
Q4 		$175K Buy
6,251
+257
+4% +$7.11K ﹤0.01% 2737
2017
Q3 		$162K Sell
5,994
-1,242
-17% -$32K ﹤0.01% 2747
2017
Q2 		$186K Hold
7,236
– – ﹤0.01% 2689
2017
Q1 		$172K Buy
+7,236
New +$165K ﹤0.01% 2550

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Bank of Montreal's CHCT Position: Q2 2023 in Review

Bank of Montreal sold out of Community Healthcare Trust (CHCT) in Q2 2023, closing a stake of 23,138 shares — an estimated $847K sold.

Bank of Montreal first reported a position in CHCT in Q1 2017 and held it in 23 quarters. The position peaked at $2.33M in Q2 2021. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2023.

  • Bank of Montreal reported no remaining Community Healthcare Trust position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 23,138 Community Healthcare Trust shares in Q2 2023, an estimated $847K.
  • Bank of Montreal first reported a position in Community Healthcare Trust in Q1 2017 and held it in 23 quarters.
  • Bank of Montreal's Community Healthcare Trust position peaked at $2.33M in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.