BAM
CHCT

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

Blueshift 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
2020
Q3 		– Sell
-9,463
Closed -$387K – 617
2020
Q2 		$387K Buy
+9,463
New +$354K 0.06% 356

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Bank of New York Mellon
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State Street
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CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Blueshift Asset Management's CHCT Position: Q3 2020 in Review

Blueshift Asset Management sold out of Community Healthcare Trust (CHCT) in Q3 2020, closing a stake of 9,463 shares — an estimated $387K sold.

Blueshift Asset Management first reported a position in CHCT in Q2 2020 and held it in 1 quarter. The position peaked at $387K in Q2 2020. 178 funds tracked by Wall St. Rank hold CHCT as of Q3 2020.

  • Blueshift Asset Management reported no remaining Community Healthcare Trust position as of Q3 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 9,463 Community Healthcare Trust shares in Q3 2020, an estimated $387K.
  • Blueshift Asset Management first reported a position in Community Healthcare Trust in Q2 2020 and held it in 1 quarter.
  • Blueshift Asset Management's Community Healthcare Trust position peaked at $387K in Q2 2020.
  • 178 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2020.

Based on Blueshift Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.