CCP
CHCT

Cassia Capital Partners’s Community Healthcare Trust CHCT Stock Holding History

Cassia Capital Partners’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
2021
Q4 		– Sell
-23,871
Closed -$1.08M – 84
2021
Q3 		$1.08M Buy
+23,871
New +$1.16M 0.74% 71

Other funds holding CHCT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cassia Capital Partners's CHCT Position: Q4 2021 in Review

Cassia Capital Partners sold out of Community Healthcare Trust (CHCT) in Q4 2021, closing a stake of 23,871 shares — an estimated $1.08M sold.

Cassia Capital Partners first reported a position in CHCT in Q3 2021 and held it in 1 quarter. The position peaked at $1.08M in Q3 2021. 186 funds tracked by Wall St. Rank hold CHCT as of Q4 2021.

  • Cassia Capital Partners reported no remaining Community Healthcare Trust position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 23,871 Community Healthcare Trust shares in Q4 2021, an estimated $1.08M.
  • Cassia Capital Partners first reported a position in Community Healthcare Trust in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's Community Healthcare Trust position peaked at $1.08M in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.