CRC
CHCT

Curi RMB Capital’s Community Healthcare Trust CHCT Stock Holding History

Curi RMB Capital’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
-38,175
Closed -$893K – 543
2024
Q2 		$893K Hold
38,175
– – 0.02% 339
2024
Q1 		$1.01M Buy
38,175
+4,014
+12% +$106K 0.02% 345
2023
Q4 		$910K Hold
34,161
– – 0.03% 304
2023
Q3 		$1.01M Buy
34,161
+3,580
+12% +$120K 0.03% 277
2023
Q2 		$1.01M Hold
30,581
– – 0.03% 283
2023
Q1 		$1.12M Hold
30,581
– – 0.04% 267
2022
Q4 		$1.09M Hold
30,581
– – 0.04% 272
2022
Q3 		$1M Hold
30,581
– – 0.04% 281
2022
Q2 		$1.11M Buy
30,581
+6,807
+29% +$255K 0.04% 265
2022
Q1 		$1M Hold
23,774
– – 0.03% 257
2021
Q4 		$1.12M Buy
23,774
+8,030
+51% +$369K 0.03% 262
2021
Q3 		$711K Hold
15,744
– – 0.02% 314
2021
Q2 		$747K Hold
15,744
– – 0.03% 311
2021
Q1 		$726K Hold
15,744
– – 0.03% 302
2020
Q4 		$742K Hold
15,744
– – 0.03% 363
2020
Q3 		$736K Buy
+15,744
New +$720K 0.03% 355
2016
Q3 		– Sell
-49,684
Closed -$1.05M – 448
2016
Q2 		$1.05M Buy
+49,684
New +$941K 0.05% 233
2016
Q1 		– Sell
-102,420
Closed -$1.89M – 404
2015
Q4 		$1.89M Hold
102,420
– – 0.09% 182
2015
Q3 		$1.63M Buy
102,420
+52,860
+107% +$959K 0.11% 201
2015
Q2 		$954K Buy
+49,560
New +$956K 0.06% 242

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

Curi RMB Capital's CHCT Position: Q3 2024 in Review

Curi RMB Capital sold out of Community Healthcare Trust (CHCT) in Q3 2024, closing a stake of 38,175 shares — an estimated $893K sold.

Curi RMB Capital first reported a position in CHCT in Q2 2015 and held it in 20 quarters. The position peaked at $1.89M in Q4 2015. 183 funds tracked by Wall St. Rank hold CHCT as of Q3 2024.

  • Curi RMB Capital reported no remaining Community Healthcare Trust position as of Q3 2024 after selling out during the quarter.
  • Curi RMB Capital sold 38,175 Community Healthcare Trust shares in Q3 2024, an estimated $893K.
  • Curi RMB Capital first reported a position in Community Healthcare Trust in Q2 2015 and held it in 20 quarters.
  • Curi RMB Capital's Community Healthcare Trust position peaked at $1.89M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2024.

Based on Curi RMB Capital's 13F filing for Q3 2024, filed 6 Nov 2024.