CGH
CHCT

Crossmark Global Holdings’s Community Healthcare Trust CHCT Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-5,501
Closed -$249K – 1388
2021
Q3 		$249K Sell
5,501
-40
-0.7% -$1.94K 0.01% 1250
2021
Q2 		$263K Sell
5,541
-489
-8% -$23.9K 0.01% 1251
2021
Q1 		$278K Sell
6,030
-470
-7% -$21.8K 0.01% 1211
2020
Q4 		$306K Buy
6,500
+180
+3% +$8.56K 0.01% 1082
2020
Q3 		$296K Sell
6,320
-216
-3% -$9.88K 0.01% 1032
2020
Q2 		$267K Buy
+6,536
New +$244K 0.01% 1075

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Crossmark Global Holdings's CHCT Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Community Healthcare Trust (CHCT) in Q4 2021, closing a stake of 5,501 shares — an estimated $249K sold.

Crossmark Global Holdings first reported a position in CHCT in Q2 2020 and held it in 6 quarters. The position peaked at $306K in Q4 2020. 186 funds tracked by Wall St. Rank hold CHCT as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Community Healthcare Trust position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 5,501 Community Healthcare Trust shares in Q4 2021, an estimated $249K.
  • Crossmark Global Holdings first reported a position in Community Healthcare Trust in Q2 2020 and held it in 6 quarters.
  • Crossmark Global Holdings's Community Healthcare Trust position peaked at $306K in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.