CS
CHCT

Credit Suisse’s Community Healthcare Trust CHCT Stock Holding History

Credit Suisse’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 		$937K Buy
35,292
+3,541
+11% +$93.3K ﹤0.01% 2310
2023
Q4 		$846K Buy
31,751
+1,544
+5% +$42.5K ﹤0.01% 2443
2023
Q3 		$897K Sell
30,207
-3,054
-9% -$102K ﹤0.01% 2352
2023
Q2 		$1.1M Buy
33,261
+4,027
+14% +$140K ﹤0.01% 2323
2023
Q1 		$1.07M Buy
29,234
+773
+3% +$30.2K ﹤0.01% 2284
2022
Q4 		$1.02M Buy
28,461
+379
+1% +$12.9K ﹤0.01% 2336
2022
Q3 		$920K Sell
28,082
-551
-2% -$20.4K ﹤0.01% 2386
2022
Q2 		$1.04M Sell
28,633
-3,225
-10% -$121K ﹤0.01% 2351
2022
Q1 		$1.35M Sell
31,858
-2,233
-7% -$96.7K ﹤0.01% 2341
2021
Q4 		$1.61M Sell
34,091
-1,914
-5% -$87.9K ﹤0.01% 2953
2021
Q3 		$1.63M Sell
36,005
-8,079
-18% -$392K ﹤0.01% 2973
2021
Q2 		$2.1M Buy
44,084
+5,912
+15% +$289K ﹤0.01% 2833
2021
Q1 		$1.76M Sell
38,172
-12,448
-25% -$578K ﹤0.01% 2914
2020
Q4 		$2.38M Buy
50,620
+12,439
+33% +$592K ﹤0.01% 2688
2020
Q3 		$1.78M Sell
38,181
-1,244
-3% -$56.9K ﹤0.01% 2498
2020
Q2 		$1.61M Buy
39,425
+16,045
+69% +$600K ﹤0.01% 2556
2020
Q1 		$895K Sell
23,380
-22,006
-48% -$957K ﹤0.01% 2736
2019
Q4 		$1.94M Sell
45,386
-11,948
-21% -$545K ﹤0.01% 2622
2019
Q3 		$2.56M Buy
57,334
+30,302
+112% +$1.28M ﹤0.01% 2288
2019
Q2 		$1.06M Buy
27,032
+8,458
+46% +$315K ﹤0.01% 2896
2019
Q1 		$667K Buy
18,574
+2,690
+17% +$89.4K ﹤0.01% 3183
2018
Q4 		$457K Buy
15,884
+1,446
+10% +$42.9K ﹤0.01% 3305
2018
Q3 		$447K Sell
14,438
-5,062
-26% -$155K ﹤0.01% 3362
2018
Q2 		$583K Sell
19,500
-356
-2% -$9.55K ﹤0.01% 3347
2018
Q1 		$511K Buy
19,856
+203
+1% +$5.15K ﹤0.01% 3351
2017
Q4 		$553K Buy
19,653
+7,562
+63% +$209K ﹤0.01% 3379
2017
Q3 		$326K Buy
+12,091
New +$312K ﹤0.01% 3700
2017
Q1 		– Sell
-11,473
Closed -$265K – 3829
2016
Q4 		$265K Buy
+11,473
New +$256K ﹤0.01% 3709

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
Prudential Financial
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Credit Suisse's CHCT Position: Q1 2024 in Review

Credit Suisse increased its Community Healthcare Trust (CHCT) stake by 11% in Q1 2024, buying an estimated $93.3K and bringing the position to 35,292 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Credit Suisse first reported a position in CHCT in Q4 2016 and has held it in 28 quarters since. The position peaked at $2.56M in Q3 2019. 173 funds tracked by Wall St. Rank hold CHCT as of Q1 2024.

  • Credit Suisse held 35,292 shares of Community Healthcare Trust worth $937K as of Q1 2024.
  • Credit Suisse bought 3,541 Community Healthcare Trust shares in Q1 2024, an estimated $93.3K.
  • Community Healthcare Trust made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2310 holding.
  • Credit Suisse first reported a position in Community Healthcare Trust in Q4 2016 and has held it in 28 quarters since.
  • Credit Suisse's Community Healthcare Trust position peaked at $2.56M in Q3 2019.
  • 173 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.