Brandywine Global Investment Management’s Community Healthcare Trust CHCT Stock Holding History

Brandywine Global Investment 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
2024 Q4	–	Sell	-40,000	Closed	-$672K	–	584
2024 Q3	$672K	Buy	+40,000	New	+$818K	﹤0.01%	621
2017 Q4	–	Sell	-100,177	Closed	-$2.7M	–	892
2017 Q3	$2.7M	Sell	100,177 -6,491	-6%	-$167K	0.02%	532
2017 Q2	$2.73M	Buy	106,668 +81,668	+327%	+$2.05M	0.02%	544
2017 Q1	$598K	Hold	25,000	–	–	﹤0.01%	613
2016 Q4	$576K	Hold	25,000	–	–	﹤0.01%	615
2016 Q3	$548K	Hold	25,000	–	–	﹤0.01%	611
2016 Q2	$529K	Hold	25,000	–	–	﹤0.01%	615
2016 Q1	$463K	Hold	25,000	–	–	﹤0.01%	607
2015 Q4	$461K	Hold	25,000	–	–	﹤0.01%	614
2015 Q3	$398K	Hold	25,000	–	–	﹤0.01%	624
2015 Q2	$482K	Buy	+25,000	New	+$482K	﹤0.01%	625

Other funds holding CHCT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brandywine Global Investment Management's CHCT Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Community Healthcare Trust (CHCT) in Q4 2024, closing a stake of 40,000 shares — an estimated $672K sold.

Brandywine Global Investment Management first reported a position in CHCT in Q2 2015 and held it in 11 quarters. The position peaked at $2.73M in Q2 2017. 176 funds tracked by Wall St. Rank hold CHCT as of Q4 2024.

Brandywine Global Investment Management reported no remaining Community Healthcare Trust position as of Q4 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 40,000 Community Healthcare Trust shares in Q4 2024, an estimated $672K.
Brandywine Global Investment Management first reported a position in Community Healthcare Trust in Q2 2015 and held it in 11 quarters.
Brandywine Global Investment Management's Community Healthcare Trust position peaked at $2.73M in Q2 2017.
176 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.