Connectus Wealth’s Community Healthcare Trust CHCT Stock Holding History

Connectus Wealth’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
2024 Q1	$13.1M	Sell	492,827 -2,917	-0.6%	-$76.9K	0.36%	70
2023 Q4	$13.2M	Sell	495,744 -6,195	-1%	-$171K	0.27%	87
2023 Q3	$14.9M	Sell	501,939 -24,030	-5%	-$806K	0.33%	78
2023 Q2	$17.4M	Sell	525,969 -30,480	-5%	-$1.06M	0.4%	67
2023 Q1	$20.4M	Buy	556,449 +479	+0.1%	+$18.7K	0.5%	64
2022 Q4	$19.9M	Sell	555,970 -6,285	-1%	-$214K	0.47%	63
2022 Q3	$18.4M	Buy	562,255 +5,511	+1%	+$204K	0.38%	76
2022 Q2	$20.2M	Buy	+556,744	New	+$20.9M	0.46%	65

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Connectus Wealth's CHCT Position: Q1 2024 in Review

Connectus Wealth reduced its Community Healthcare Trust (CHCT) stake by 0.59% in Q1 2024, selling an estimated $76.9K and leaving 492,827 shares worth $13.1M. The position accounts for 0.36% of the portfolio, ranked #70.

Connectus Wealth first reported a position in CHCT in Q2 2022 and has held it in 8 quarters since. The position peaked at $20.4M in Q1 2023. 173 funds tracked by Wall St. Rank hold CHCT as of Q1 2024.

Connectus Wealth held 492,827 shares of Community Healthcare Trust worth $13.1M as of Q1 2024.
Connectus Wealth sold 2,917 Community Healthcare Trust shares in Q1 2024, an estimated $76.9K.
Community Healthcare Trust made up 0.36% of Connectus Wealth's portfolio in Q1 2024, its #70 holding.
Connectus Wealth first reported a position in Community Healthcare Trust in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's Community Healthcare Trust position peaked at $20.4M in Q1 2023.
173 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.