DWMG
CHCT

DB Wealth Management Group’s Community Healthcare Trust CHCT Stock Holding History

DB Wealth Management Group’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
-330
Closed -$9.8K – 371
2023
Q3 		$9.8K Hold
330
– – 0.01% 281
2023
Q2 		$10.9K Hold
330
– – 0.01% 276
2023
Q1 		$12.1K Hold
330
– – 0.01% 270
2022
Q4 		$11.8K Hold
330
– – 0.01% 264
2022
Q3 		$11K Hold
330
– – 0.01% 277
2022
Q2 		$12K Hold
330
– – 0.01% 274
2022
Q1 		$14K Buy
+330
New +$14.3K 0.01% 284

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

DB Wealth Management Group's CHCT Position: Q4 2023 in Review

DB Wealth Management Group sold out of Community Healthcare Trust (CHCT) in Q4 2023, closing a stake of 330 shares — an estimated $9.8K sold.

DB Wealth Management Group first reported a position in CHCT in Q1 2022 and held it in 7 quarters. The position peaked at $14K in Q1 2022. 179 funds tracked by Wall St. Rank hold CHCT as of Q4 2023.

  • DB Wealth Management Group reported no remaining Community Healthcare Trust position as of Q4 2023 after selling out during the quarter.
  • DB Wealth Management Group sold 330 Community Healthcare Trust shares in Q4 2023, an estimated $9.8K.
  • DB Wealth Management Group first reported a position in Community Healthcare Trust in Q1 2022 and held it in 7 quarters.
  • DB Wealth Management Group's Community Healthcare Trust position peaked at $14K in Q1 2022.
  • 179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.