David M. Knott’s Community Healthcare Trust CHCT Stock Holding History

David M. Knott’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 Q4	–	Sell	-60,000	Closed	-$2.67M	–	117
2019 Q3	$2.67M	Hold	60,000	–	–	1.12%	18
2019 Q2	$2.37M	Hold	60,000	–	–	1%	20
2019 Q1	$2.15M	Hold	60,000	–	–	0.86%	25
2018 Q4	$1.73M	Hold	60,000	–	–	0.81%	26
2018 Q3	$1.86M	Hold	60,000	–	–	0.6%	29
2018 Q2	$1.79M	Hold	60,000	–	–	0.67%	28
2018 Q1	$1.54M	Hold	60,000	–	–	0.64%	24
2017 Q4	$1.69M	Hold	60,000	–	–	0.67%	19
2017 Q3	$1.62M	Hold	60,000	–	–	0.69%	16
2017 Q2	$1.53M	Hold	60,000	–	–	0.64%	15
2017 Q1	$1.43M	Hold	60,000	–	–	0.69%	15
2016 Q4	$1.38M	Hold	60,000	–	–	0.7%	14
2016 Q3	$1.31M	Hold	60,000	–	–	0.68%	13
2016 Q2	$1.27M	Buy	60,000 +20,000	+50%	+$379K	0.29%	30
2016 Q1	$740K	Hold	40,000	–	–	0.2%	42
2015 Q4	$737K	Hold	40,000	–	–	0.2%	44
2015 Q3	$636K	Hold	40,000	–	–	0.18%	43
2015 Q2	$770K	Buy	+40,000	New	+$771K	0.16%	43

Other funds holding CHCT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

David M. Knott's CHCT Position: Q4 2019 in Review

David M. Knott sold out of Community Healthcare Trust (CHCT) in Q4 2019, closing a stake of 60,000 shares — an estimated $2.67M sold.

David M. Knott first reported a position in CHCT in Q2 2015 and held it in 18 quarters. The position peaked at $2.67M in Q3 2019. 186 funds tracked by Wall St. Rank hold CHCT as of Q4 2019.

David M. Knott reported no remaining Community Healthcare Trust position as of Q4 2019 after selling out during the quarter.
David M. Knott sold 60,000 Community Healthcare Trust shares in Q4 2019, an estimated $2.67M.
David M. Knott first reported a position in Community Healthcare Trust in Q2 2015 and held it in 18 quarters.
David M. Knott's Community Healthcare Trust position peaked at $2.67M in Q3 2019.
186 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2019.

Based on David M. Knott's 13F filing for Q4 2019, filed 14 Feb 2020.