CIC
CHCT

Cornercap Investment Counsel’s Community Healthcare Trust CHCT Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-31,826
Closed -$744K – 547
2024
Q2 		$744K Buy
+31,826
New +$774K 0.12% 306
2022
Q3 		– Sell
-18,227
Closed -$660K – 559
2022
Q2 		$660K Buy
18,227
+5,211
+40% +$195K 0.11% 352
2022
Q1 		$549K Hold
13,016
– – 0.06% 445
2021
Q4 		$615K Hold
13,016
– – 0.09% 405
2021
Q3 		$588K Hold
13,016
– – 0.07% 446
2021
Q2 		$618K Buy
13,016
+55
+0.4% +$2.69K 0.07% 416
2021
Q1 		$598K Buy
+12,961
New +$602K 0.07% 434
2020
Q4 		– Sell
-12,369
Closed -$578K – 466
2020
Q3 		$578K Buy
+12,369
New +$566K 0.08% 362

Other funds holding CHCT

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cornercap Investment Counsel's CHCT Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Community Healthcare Trust (CHCT) in Q3 2024, closing a stake of 31,826 shares — an estimated $744K sold.

Cornercap Investment Counsel first reported a position in CHCT in Q3 2020 and held it in 8 quarters. The position peaked at $744K in Q2 2024. 183 funds tracked by Wall St. Rank hold CHCT as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Community Healthcare Trust position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 31,826 Community Healthcare Trust shares in Q3 2024, an estimated $744K.
  • Cornercap Investment Counsel first reported a position in Community Healthcare Trust in Q3 2020 and held it in 8 quarters.
  • Cornercap Investment Counsel's Community Healthcare Trust position peaked at $744K in Q2 2024.
  • 183 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.