Cannell & Spears’s Community Healthcare Trust CHCT Stock Holding History

Cannell & Spears’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 Q1	–	Sell	-7,740	Closed	-$206K	–	385
2023 Q4	$206K	Sell	7,740 -5	-0.1%	-$138	0.02%	206
2023 Q3	$230K	Hold	7,745	–	–	0.02%	185
2023 Q2	$256K	Sell	7,745 -1,450	-16%	-$50.4K	0.02%	190
2023 Q1	$337K	Sell	9,195 -86	-0.9%	-$3.35K	0.03%	170
2022 Q4	$332K	Buy	+9,281	New	+$316K	0.03%	166
2021 Q1	–	Sell	-4,860	Closed	-$229K	–	231
2020 Q4	$229K	Sell	4,860 -200	-4%	-$9.51K	0.02%	211
2020 Q3	$237K	Hold	5,060	–	–	0.02%	197
2020 Q2	$207K	Buy	+5,060	New	+$189K	0.02%	205

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SFM

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cannell & Spears's CHCT Position: Q1 2024 in Review

Cannell & Spears sold out of Community Healthcare Trust (CHCT) in Q1 2024, closing a stake of 7,740 shares — an estimated $206K sold.

Cannell & Spears first reported a position in CHCT in Q2 2020 and held it in 8 quarters. The position peaked at $337K in Q1 2023. 173 funds tracked by Wall St. Rank hold CHCT as of Q1 2024.

Cannell & Spears reported no remaining Community Healthcare Trust position as of Q1 2024 after selling out during the quarter.
Cannell & Spears sold 7,740 Community Healthcare Trust shares in Q1 2024, an estimated $206K.
Cannell & Spears first reported a position in Community Healthcare Trust in Q2 2020 and held it in 8 quarters.
Cannell & Spears's Community Healthcare Trust position peaked at $337K in Q1 2023.
173 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2024.

Based on Cannell & Spears's 13F filing for Q1 2024, filed 10 May 2024.