DC
CHCT

Davenport & Co’s Community Healthcare Trust CHCT Stock Holding History

Davenport & Co’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
2023
Q4 		– Sell
-6,748
Closed -$200K – 1074
2023
Q3 		$200K Hold
6,748
– – ﹤0.01% 995
2023
Q2 		$223K Hold
6,748
– – ﹤0.01% 971
2023
Q1 		$247K Hold
6,748
– – ﹤0.01% 924
2022
Q4 		$242K Sell
6,748
-150
-2% -$5.11K ﹤0.01% 883
2022
Q3 		$226K Hold
6,898
– – ﹤0.01% 889
2022
Q2 		$250K Hold
6,898
– – ﹤0.01% 862
2022
Q1 		$291K Hold
6,898
– – ﹤0.01% 886
2021
Q4 		$326K Hold
6,898
– – ﹤0.01% 880
2021
Q3 		$312K Buy
+6,898
New +$334K ﹤0.01% 841

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Davenport & Co's CHCT Position: Q4 2023 in Review

Davenport & Co sold out of Community Healthcare Trust (CHCT) in Q4 2023, closing a stake of 6,748 shares — an estimated $200K sold.

Davenport & Co first reported a position in CHCT in Q3 2021 and held it in 9 quarters. The position peaked at $326K in Q4 2021. 179 funds tracked by Wall St. Rank hold CHCT as of Q4 2023.

  • Davenport & Co reported no remaining Community Healthcare Trust position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 6,748 Community Healthcare Trust shares in Q4 2023, an estimated $200K.
  • Davenport & Co first reported a position in Community Healthcare Trust in Q3 2021 and held it in 9 quarters.
  • Davenport & Co's Community Healthcare Trust position peaked at $326K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.