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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Brinker Capital's CHCT Position: Q2 2020 in Review

Brinker Capital increased its Community Healthcare Trust (CHCT) stake by 0.64% in Q2 2020, buying an estimated $5.27K and bringing the position to 22,029 shares worth $901K. The position accounts for 0.03% of the portfolio, ranked #531.

Brinker Capital first reported a position in CHCT in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.15M in Q3 2018. 173 funds tracked by Wall St. Rank hold CHCT as of Q2 2020.

Brinker Capital held 22,029 shares of Community Healthcare Trust worth $901K as of Q2 2020.
Brinker Capital bought 141 Community Healthcare Trust shares in Q2 2020, an estimated $5.27K.
Community Healthcare Trust made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #531 holding.
Brinker Capital first reported a position in Community Healthcare Trust in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Community Healthcare Trust position peaked at $1.15M in Q3 2018.
173 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.