BTS
CHCT

BB&T Securities’s Community Healthcare Trust CHCT Stock Holding History

BB&T Securities’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
2019
Q3 		$352K Sell
7,900
-1,000
-11% -$42.1K ﹤0.01% 1248
2019
Q2 		$350K Buy
8,900
+1,000
+13% +$37.2K ﹤0.01% 1248
2019
Q1 		$283K Buy
+7,900
New +$263K ﹤0.01% 1320
2018
Q4 		– Sell
-6,600
Closed -$204K – 1491
2018
Q3 		$204K Buy
+6,600
New +$201K ﹤0.01% 1476

Other funds holding CHCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.49B AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BB&T Securities's CHCT Position: Q3 2019 in Review

BB&T Securities reduced its Community Healthcare Trust (CHCT) stake by 11% in Q3 2019, selling an estimated $42.1K and leaving 7,900 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

BB&T Securities first reported a position in CHCT in Q3 2018 and has held it in 4 quarters since. 165 funds tracked by Wall St. Rank hold CHCT as of Q3 2019.

  • BB&T Securities held 7,900 shares of Community Healthcare Trust worth $352K as of Q3 2019.
  • BB&T Securities sold 1,000 Community Healthcare Trust shares in Q3 2019, an estimated $42.1K.
  • Community Healthcare Trust made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1248 holding.
  • BB&T Securities first reported a position in Community Healthcare Trust in Q3 2018 and has held it in 4 quarters since.
  • 165 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.