ClariVest Asset Management’s Community Healthcare Trust CHCT Stock Holding History

ClariVest Asset Management’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
2022 Q2	–	Sell	-206	Closed	-$9K	–	696
2022 Q1	$9K	Hold	206	–	–	﹤0.01%	490
2021 Q4	$10K	Hold	206	–	–	﹤0.01%	534
2021 Q3	$10K	Hold	206	–	–	﹤0.01%	530
2021 Q2	$10K	Sell	206 -107,341	-100%	-$5.25M	﹤0.01%	518
2021 Q1	$4.96M	Sell	107,547 -1,900	-2%	-$88.2K	0.18%	114
2020 Q4	$5.16M	Buy	109,447 +13,602	+14%	+$647K	0.18%	104
2020 Q3	$4.48M	Sell	95,845 -49,766	-34%	-$2.28M	0.15%	116
2020 Q2	$5.96M	Sell	145,611 -21,333	-13%	-$798K	0.16%	101
2020 Q1	$6.39M	Buy	166,944 +3,721	+2%	+$162K	0.19%	91
2019 Q4	$7M	Buy	+163,223	New	+$7.44M	0.16%	110

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CCMLC

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

ClariVest Asset Management's CHCT Position: Q2 2022 in Review

ClariVest Asset Management sold out of Community Healthcare Trust (CHCT) in Q2 2022, closing a stake of 206 shares — an estimated $9K sold.

ClariVest Asset Management first reported a position in CHCT in Q4 2019 and held it in 10 quarters. The position peaked at $7M in Q4 2019. 180 funds tracked by Wall St. Rank hold CHCT as of Q2 2022.

ClariVest Asset Management reported no remaining Community Healthcare Trust position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 206 Community Healthcare Trust shares in Q2 2022, an estimated $9K.
ClariVest Asset Management first reported a position in Community Healthcare Trust in Q4 2019 and held it in 10 quarters.
ClariVest Asset Management's Community Healthcare Trust position peaked at $7M in Q4 2019.
180 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.