Canandaigua National Bank & Trust’s Community Healthcare Trust CHCT Stock Holding History

Canandaigua National Bank & Trust’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
2019 Q3	–	Sell	-6,284	Closed	-$248K	–	285
2019 Q2	$248K	Sell	6,284 -291	-4%	-$10.8K	0.05%	236
2019 Q1	$236K	Buy	+6,575	New	+$219K	0.05%	244
2018 Q4	–	Sell	-6,684	Closed	-$207K	–	310
2018 Q3	$207K	Sell	6,684 -77	-1%	-$2.35K	0.04%	312
2018 Q2	$202K	Buy	+6,761	New	+$181K	0.04%	309

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

CCMLC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ACB

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

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

SFM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canandaigua National Bank & Trust's CHCT Position: Q3 2019 in Review

Canandaigua National Bank & Trust sold out of Community Healthcare Trust (CHCT) in Q3 2019, closing a stake of 6,284 shares — an estimated $248K sold.

Canandaigua National Bank & Trust first reported a position in CHCT in Q2 2018 and held it in 4 quarters. The position peaked at $248K in Q2 2019. 165 funds tracked by Wall St. Rank hold CHCT as of Q3 2019.

Canandaigua National Bank & Trust reported no remaining Community Healthcare Trust position as of Q3 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 6,284 Community Healthcare Trust shares in Q3 2019, an estimated $248K.
Canandaigua National Bank & Trust first reported a position in Community Healthcare Trust in Q2 2018 and held it in 4 quarters.
Canandaigua National Bank & Trust's Community Healthcare Trust position peaked at $248K in Q2 2019.
165 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.