Commonwealth Equity Services
CHCT

Commonwealth Equity Services’s Community Healthcare Trust CHCT Stock Holding History

Commonwealth Equity Services’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
-7,011
Closed -$295K – 3685
2022
Q1 		$295K Sell
7,011
-661
-9% -$28.6K ﹤0.01% 2990
2021
Q4 		$362K Buy
7,672
+1,743
+29% +$80.1K ﹤0.01% 2803
2021
Q3 		$267K Sell
5,929
-2,448
-29% -$119K ﹤0.01% 3028
2021
Q2 		$397K Buy
8,377
+509
+6% +$24.9K ﹤0.01% 2654
2021
Q1 		$362K Buy
7,868
+103
+1% +$4.78K ﹤0.01% 2588
2020
Q4 		$365K Buy
7,765
+300
+4% +$14.3K ﹤0.01% 2398
2020
Q3 		$349K Buy
7,465
+689
+10% +$31.5K ﹤0.01% 2239
2020
Q2 		$277K Sell
6,776
-622
-8% -$23.3K ﹤0.01% 2334
2020
Q1 		$283K Sell
7,398
-724
-9% -$31.5K ﹤0.01% 2109
2019
Q4 		$348K Sell
8,122
-150
-2% -$6.84K ﹤0.01% 2190
2019
Q3 		$368K Hold
8,272
– – ﹤0.01% 2062
2019
Q2 		$326K Buy
8,272
+325
+4% +$12.1K ﹤0.01% 2133
2019
Q1 		$285K Buy
+7,947
New +$264K ﹤0.01% 2193

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
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
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
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services's CHCT Position: Q2 2022 in Review

Commonwealth Equity Services sold out of Community Healthcare Trust (CHCT) in Q2 2022, closing a stake of 7,011 shares — an estimated $295K sold.

Commonwealth Equity Services first reported a position in CHCT in Q1 2019 and held it in 13 quarters. The position peaked at $397K in Q2 2021. 180 funds tracked by Wall St. Rank hold CHCT as of Q2 2022.

  • Commonwealth Equity Services reported no remaining Community Healthcare Trust position as of Q2 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 7,011 Community Healthcare Trust shares in Q2 2022, an estimated $295K.
  • Commonwealth Equity Services first reported a position in Community Healthcare Trust in Q1 2019 and held it in 13 quarters.
  • Commonwealth Equity Services's Community Healthcare Trust position peaked at $397K in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2022.

Based on Commonwealth Equity Services's 13F filing for Q2 2022, filed 19 Jul 2022.