BC
CHCT

Brinker Capital’s Community Healthcare Trust CHCT Stock Holding History

Brinker Capital’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
Q2 		$901K Buy
22,029
+141
+0.6% +$5.27K 0.03% 531
2020
Q1 		$838K Buy
21,888
+4,391
+25% +$191K 0.03% 479
2019
Q4 		$750K Sell
17,497
-4,235
-19% -$193K 0.02% 601
2019
Q3 		$968K Sell
21,732
-164
-0.7% -$6.91K 0.03% 491
2019
Q2 		$863K Sell
21,896
-8,817
-29% -$328K 0.03% 528
2019
Q1 		$1.1M Sell
30,713
-5,322
-15% -$177K 0.04% 421
2018
Q4 		$1.04M Sell
36,035
-1,094
-3% -$32.5K 0.05% 388
2018
Q3 		$1.15M Buy
37,129
+949
+3% +$29K 0.04% 460
2018
Q2 		$1.08M Buy
36,180
+2,296
+7% +$61.6K 0.04% 459
2018
Q1 		$872K Buy
33,884
+160
+0.5% +$4.06K 0.03% 507
2017
Q4 		$948K Sell
33,724
-65
-0.2% -$1.8K 0.04% 450
2017
Q3 		$911K Buy
33,789
+1,818
+6% +$46.9K 0.04% 441
2017
Q2 		$818K Sell
31,971
-971
-3% -$24.4K 0.04% 412
2017
Q1 		$787K Buy
+32,942
New +$753K 0.04% 450

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