CWA
CHCT

CM Wealth Advisors’s Community Healthcare Trust CHCT Stock Holding History

CM Wealth Advisors’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
2023
Q2 		– Sell
-9,247
Closed -$321K – 212
2023
Q1 		$321K Buy
+9,247
New +$361K 0.06% 307

Other funds holding CHCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

CM Wealth Advisors's CHCT Position: Q2 2023 in Review

CM Wealth Advisors sold out of Community Healthcare Trust (CHCT) in Q2 2023, closing a stake of 9,247 shares — an estimated $321K sold.

CM Wealth Advisors first reported a position in CHCT in Q1 2023 and held it in 1 quarter. The position peaked at $321K in Q1 2023. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2023.

  • CM Wealth Advisors reported no remaining Community Healthcare Trust position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 9,247 Community Healthcare Trust shares in Q2 2023, an estimated $321K.
  • CM Wealth Advisors first reported a position in Community Healthcare Trust in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Community Healthcare Trust position peaked at $321K in Q1 2023.
  • 181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.