BG
CHCT

BlackRock Group’s Community Healthcare Trust CHCT Stock Holding History

BlackRock Group’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
2016
Q2 		– Sell
-50,166
Closed -$928K – 3018
2016
Q1 		$928K Sell
50,166
-21,348
-30% -$386K ﹤0.01% 1978
2015
Q4 		$1.32M Buy
71,514
+12,470
+21% +$228K ﹤0.01% 1718
2015
Q3 		$939K Hold
59,044
– – ﹤0.01% 1920
2015
Q2 		$1.14M Buy
+59,044
New +$1.14M ﹤0.01% 1883

Other funds holding CHCT

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BlackRock Group's CHCT Position: Q2 2016 in Review

BlackRock Group sold out of Community Healthcare Trust (CHCT) in Q2 2016, closing a stake of 50,166 shares — an estimated $928K sold.

BlackRock Group first reported a position in CHCT in Q2 2015 and held it in 4 quarters. The position peaked at $1.32M in Q4 2015. 76 funds tracked by Wall St. Rank hold CHCT as of Q2 2016.

  • BlackRock Group reported no remaining Community Healthcare Trust position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 50,166 Community Healthcare Trust shares in Q2 2016, an estimated $928K.
  • BlackRock Group first reported a position in Community Healthcare Trust in Q2 2015 and held it in 4 quarters.
  • BlackRock Group's Community Healthcare Trust position peaked at $1.32M in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.