BPM
CHCT

Bowling Portfolio Management’s Community Healthcare Trust CHCT Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-4,670
Closed -$218K – 252
2020
Q3 		$218K Buy
+4,670
New +$214K 0.05% 371

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Bowling Portfolio Management's CHCT Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Community Healthcare Trust (CHCT) in Q4 2020, closing a stake of 4,670 shares — an estimated $218K sold.

Bowling Portfolio Management first reported a position in CHCT in Q3 2020 and held it in 1 quarter. The position peaked at $218K in Q3 2020. 188 funds tracked by Wall St. Rank hold CHCT as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Community Healthcare Trust position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 4,670 Community Healthcare Trust shares in Q4 2020, an estimated $218K.
  • Bowling Portfolio Management first reported a position in Community Healthcare Trust in Q3 2020 and held it in 1 quarter.
  • Bowling Portfolio Management's Community Healthcare Trust position peaked at $218K in Q3 2020.
  • 188 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.