Concourse Financial Group Securities’s Community Healthcare Trust CHCT Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-330	Closed	-$14.3K	–	2190
2021 Q4	$16K	Buy	330 +81	+33%	+$3.72K	﹤0.01%	1716
2021 Q3	$11K	Buy	249 +48	+24%	+$2.33K	﹤0.01%	1857
2021 Q2	$10K	Buy	201 +47	+31%	+$2.3K	﹤0.01%	1865
2021 Q1	$7K	Buy	+154	New	+$7.15K	﹤0.01%	1858

Other funds holding CHCT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $1.49B AUM 32.81% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's CHCT Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Community Healthcare Trust (CHCT) in Q1 2022, closing a stake of 330 shares — an estimated $14.3K sold.

Concourse Financial Group Securities first reported a position in CHCT in Q1 2021 and held it in 4 quarters. The position peaked at $16K in Q4 2021. 186 funds tracked by Wall St. Rank hold CHCT as of Q1 2022.

Concourse Financial Group Securities reported no remaining Community Healthcare Trust position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 330 Community Healthcare Trust shares in Q1 2022, an estimated $14.3K.
Concourse Financial Group Securities first reported a position in Community Healthcare Trust in Q1 2021 and held it in 4 quarters.
Concourse Financial Group Securities's Community Healthcare Trust position peaked at $16K in Q4 2021.
186 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.