BCM
CHCT

Brasada Capital Management’s Community Healthcare Trust CHCT Stock Holding History

Brasada Capital 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
2023
Q2 		– Sell
-36,074
Closed -$1.32M – 133
2023
Q1 		$1.32M Buy
36,074
+2,665
+8% +$104K 0.29% 78
2022
Q4 		$1.2M Buy
33,409
+3,203
+11% +$109K 0.28% 75
2022
Q3 		$989K Buy
30,206
+380
+1% +$14K 0.23% 78
2022
Q2 		$1.08M Buy
29,826
+1,158
+4% +$43.4K 0.24% 82
2022
Q1 		$1.21M Sell
28,668
-6,905
-19% -$299K 0.23% 86
2021
Q4 		$1.66M Buy
35,573
+688
+2% +$31.6K 0.31% 75
2021
Q3 		$1.58M Sell
34,885
-1,435
-4% -$69.6K 0.31% 69
2021
Q2 		$1.72M Sell
36,320
-200
-0.5% -$9.78K 0.34% 72
2021
Q1 		$1.68M Buy
36,520
+2,999
+9% +$139K 0.36% 70
2020
Q4 		$1.58M Buy
33,521
+376
+1% +$17.9K 0.36% 68
2020
Q3 		$1.55M Buy
33,145
+693
+2% +$31.7K 0.39% 64
2020
Q2 		$1.33M Buy
+32,452
New +$1.21M 0.37% 66

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

Brasada Capital Management's CHCT Position: Q2 2023 in Review

Brasada Capital Management sold out of Community Healthcare Trust (CHCT) in Q2 2023, closing a stake of 36,074 shares — an estimated $1.32M sold.

Brasada Capital Management first reported a position in CHCT in Q2 2020 and held it in 12 quarters. The position peaked at $1.72M in Q2 2021. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2023.

  • Brasada Capital Management reported no remaining Community Healthcare Trust position as of Q2 2023 after selling out during the quarter.
  • Brasada Capital Management sold 36,074 Community Healthcare Trust shares in Q2 2023, an estimated $1.32M.
  • Brasada Capital Management first reported a position in Community Healthcare Trust in Q2 2020 and held it in 12 quarters.
  • Brasada Capital Management's Community Healthcare Trust position peaked at $1.72M in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2023.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.