BG
CHCT

Bollard Group’s Community Healthcare Trust CHCT Stock Holding History

Bollard 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
2023
Q3 		– Sell
-133
Closed -$4K – 423
2023
Q2 		$4K Buy
+133
New +$4.63K ﹤0.01% 428

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

Bollard Group's CHCT Position: Q3 2023 in Review

Bollard Group sold out of Community Healthcare Trust (CHCT) in Q3 2023, closing a stake of 133 shares — an estimated $4K sold.

Bollard Group first reported a position in CHCT in Q2 2023 and held it in 1 quarter. The position peaked at $4K in Q2 2023. 189 funds tracked by Wall St. Rank hold CHCT as of Q3 2023.

  • Bollard Group reported no remaining Community Healthcare Trust position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 133 Community Healthcare Trust shares in Q3 2023, an estimated $4K.
  • Bollard Group first reported a position in Community Healthcare Trust in Q2 2023 and held it in 1 quarter.
  • Bollard Group's Community Healthcare Trust position peaked at $4K in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.