Cardinal Capital Management LLC (Connecticut)’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,106
| Closed | -$2.44M | – | 10 |
|
|
2024
Q2 | $2.44M | Sell |
104,106
-204,196
| -66% | -$4.96M | 0.67% | 43 |
|
|
2024
Q1 | $8.19M | Sell |
308,302
-15,184
| -5% | -$400K | 0.41% | 48 |
|
|
2023
Q4 | $8.62M | Sell |
323,486
-69,920
| -18% | -$1.93M | 0.4% | 47 |
|
|
2023
Q3 | $11.7M | Sell |
393,406
-38,713
| -9% | -$1.3M | 0.5% | 48 |
|
|
2023
Q2 | $14.3M | Sell |
432,119
-87,048
| -17% | -$3.03M | 0.54% | 49 |
|
|
2023
Q1 | $19M | Sell |
519,167
-28,971
| -5% | -$1.13M | 0.67% | 45 |
|
|
2022
Q4 | $19.6M | Sell |
548,138
-21,630
| -4% | -$737K | 0.63% | 46 |
|
|
2022
Q3 | $18.7M | Sell |
569,768
-7,964
| -1% | -$294K | 0.64% | 48 |
|
|
2022
Q2 | $20.9M | Sell |
577,732
-22,326
| -4% | -$836K | 0.64% | 49 |
|
|
2022
Q1 | $25.3M | Sell |
600,058
-52,679
| -8% | -$2.28M | 0.64% | 47 |
|
|
2021
Q4 | $30.9M | Sell |
652,737
-59,188
| -8% | -$2.72M | 0.73% | 46 |
|
|
2021
Q3 | $32.2M | Sell |
711,925
-26,412
| -4% | -$1.28M | 0.77% | 45 |
|
|
2021
Q2 | $35M | Sell |
738,337
-15,654
| -2% | -$766K | 0.84% | 43 |
|
|
2021
Q1 | $34.8M | Sell |
753,991
-71,640
| -9% | -$3.33M | 0.83% | 42 |
|
|
2020
Q4 | $38.9M | Sell |
825,631
-85,273
| -9% | -$4.05M | 1.13% | 34 |
|
|
2020
Q3 | $42.6M | Sell |
910,904
-95,958
| -10% | -$4.39M | 1.78% | 24 |
|
|
2020
Q2 | $41.2M | Sell |
1,006,862
-236,153
| -19% | -$8.83M | 1.72% | 25 |
|
|
2020
Q1 | $47.6M | Buy |
1,243,015
+44,983
| +4% | +$1.96M | 2.34% | 18 |
|
|
2019
Q4 | $51.3M | Sell |
1,198,032
-10,871
| -0.9% | -$496K | 1.57% | 24 |
|
|
2019
Q3 | $53.9M | Sell |
1,208,903
-32,485
| -3% | -$1.37M | 1.78% | 24 |
|
|
2019
Q2 | $48.9M | Sell |
1,241,388
-70,383
| -5% | -$2.62M | 1.6% | 28 |
|
|
2019
Q1 | $47.1M | Buy |
1,311,771
+54,777
| +4% | +$1.82M | 1.56% | 24 |
|
|
2018
Q4 | $36.2M | Sell |
1,256,994
-11,043
| -0.9% | -$328K | 1.33% | 30 |
|
|
2018
Q3 | $38.7M | Buy |
1,268,037
+87,977
| +7% | +$2.69M | 1.22% | 36 |
|
|
2018
Q2 | $35.2M | Buy |
1,180,060
+296,451
| +34% | +$7.95M | 1.15% | 36 |
|
|
2018
Q1 | $22.7M | Buy |
883,609
+153,127
| +21% | +$3.88M | 0.84% | 48 |
|
|
2017
Q4 | $20.5M | Buy |
730,482
+116,001
| +19% | +$3.21M | 0.81% | 49 |
|
|
2017
Q3 | $16.6M | Buy |
614,481
+487,991
| +386% | +$12.6M | 0.68% | 50 |
|
|
2017
Q2 | $3.24M | Sell |
126,490
-3,990
| -3% | -$100K | 0.13% | 68 |
|
|
2017
Q1 | $3.12M | Buy |
130,480
+13,430
| +11% | +$307K | 0.13% | 67 |
|
|
2016
Q4 | $2.7M | Buy |
117,050
+26,730
| +30% | +$597K | 0.12% | 70 |
|
|
2016
Q3 | $1.98M | Sell |
90,320
-2,475
| -3% | -$55.7K | 0.09% | 70 |
|
|
2016
Q2 | $1.96M | Buy |
+92,795
| New | +$1.76M | 0.1% | 66 |
|
Other funds holding CHCT
SFM
ACB
Cardinal Capital Management LLC (Connecticut)'s CHCT Position: Q3 2024 in Review
Cardinal Capital Management LLC (Connecticut) sold out of Community Healthcare Trust (CHCT) in Q3 2024, closing a stake of 104,106 shares — an estimated $2.44M sold.
Cardinal Capital Management LLC (Connecticut) first reported a position in CHCT in Q2 2016 and held it in 33 quarters. The position peaked at $53.9M in Q3 2019. 183 funds tracked by Wall St. Rank hold CHCT as of Q3 2024.
- Cardinal Capital Management LLC (Connecticut) reported no remaining Community Healthcare Trust position as of Q3 2024 after selling out during the quarter.
- Cardinal Capital Management LLC (Connecticut) sold 104,106 Community Healthcare Trust shares in Q3 2024, an estimated $2.44M.
- Cardinal Capital Management LLC (Connecticut) first reported a position in Community Healthcare Trust in Q2 2016 and held it in 33 quarters.
- Cardinal Capital Management LLC (Connecticut)'s Community Healthcare Trust position peaked at $53.9M in Q3 2019.
- 183 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2024.
Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.