CAM
CHCT

Cresset Asset Management’s Community Healthcare Trust CHCT Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-15
Closed -$1K – 682
2019
Q1 		$1K Buy
15
+3
+25% +$100 ﹤0.01% 1768
2018
Q4 		$0 Buy
+12
New +$356 ﹤0.01% 1705

Other funds holding CHCT

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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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cresset Asset Management's CHCT Position: Q2 2019 in Review

Cresset Asset Management sold out of Community Healthcare Trust (CHCT) in Q2 2019, closing a stake of 15 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in CHCT in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 155 funds tracked by Wall St. Rank hold CHCT as of Q2 2019.

  • Cresset Asset Management reported no remaining Community Healthcare Trust position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 15 Community Healthcare Trust shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in Community Healthcare Trust in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Community Healthcare Trust position peaked at $1K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.