CCM
CHCT

Cox Capital Management’s Community Healthcare Trust CHCT Stock Holding History

Cox Capital Management’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
Q2 		– Sell
-52,111
Closed -$1.38M – 71
2024
Q1 		$1.38M Buy
52,111
+23,442
+82% +$618K 0.85% 49
2023
Q4 		$764K Sell
28,669
-67,376
-70% -$1.86M 0.5% 63
2023
Q3 		$2.85M Buy
96,045
+4,423
+5% +$148K 2.01% 17
2023
Q2 		$3.03M Sell
91,622
-242
-0.3% -$8.42K 2.23% 11
2023
Q1 		$3.36M Buy
91,864
+27,057
+42% +$1.06M 2.43% 9
2022
Q4 		$2.32M Sell
64,807
-29,145
-31% -$993K 1.51% 26
2022
Q3 		$3.08M Sell
93,952
-793
-0.8% -$29.3K 2.24% 12
2022
Q2 		$3.43M Sell
94,745
-62
-0.1% -$2.32K 2.34% 8
2022
Q1 		$4M Buy
94,807
+3,847
+4% +$167K 2.52% 7
2021
Q4 		$4.3M Buy
90,960
+561
+0.6% +$25.8K 2.54% 5
2021
Q3 		$4.08M Buy
90,399
+28,332
+46% +$1.37M 2.75% 3
2021
Q2 		$2.95M Buy
62,067
+17,698
+40% +$866K 1.97% 15
2021
Q1 		$2.05M Buy
44,369
+921
+2% +$42.8K 1.42% 31
2020
Q4 		$2.05M Buy
43,448
+1,789
+4% +$85.1K 1.56% 24
2020
Q3 		$1.95M Buy
41,659
+319
+0.8% +$14.6K 1.72% 17
2020
Q2 		$1.69M Buy
41,340
+21,083
+104% +$789K 1.67% 22
2020
Q1 		$868K Hold
20,257
– – 0.76% 51
2019
Q4 		$868K Sell
20,257
-150
-0.7% -$6.84K 0.79% 51
2019
Q3 		$909K Sell
20,407
-12
-0.1% -$506 0.89% 46
2019
Q2 		$805K Buy
20,419
+1,527
+8% +$56.9K 0.82% 50
2019
Q1 		$678K Buy
+18,892
New +$628K 0.73% 52

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cox Capital Management's CHCT Position: Q2 2024 in Review

Cox Capital Management sold out of Community Healthcare Trust (CHCT) in Q2 2024, closing a stake of 52,111 shares — an estimated $1.38M sold.

Cox Capital Management first reported a position in CHCT in Q1 2019 and held it in 21 quarters. The position peaked at $4.3M in Q4 2021. 169 funds tracked by Wall St. Rank hold CHCT as of Q2 2024.

  • Cox Capital Management reported no remaining Community Healthcare Trust position as of Q2 2024 after selling out during the quarter.
  • Cox Capital Management sold 52,111 Community Healthcare Trust shares in Q2 2024, an estimated $1.38M.
  • Cox Capital Management first reported a position in Community Healthcare Trust in Q1 2019 and held it in 21 quarters.
  • Cox Capital Management's Community Healthcare Trust position peaked at $4.3M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2024.

Based on Cox Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.