Dorsey Wright & Associates’s Community Healthcare Trust CHCT Stock Holding History

Dorsey Wright & Associates’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
2020 Q4	–	Sell	-208	Closed	-$10K	–	323
2020 Q3	$10K	Sell	208 -69	-25%	-$3.16K	﹤0.01%	191
2020 Q2	$12K	Hold	277	–	–	﹤0.01%	202
2020 Q1	$11K	Sell	277 -71	-20%	-$3.09K	﹤0.01%	129
2019 Q4	$15K	Hold	348	–	–	0.01%	152
2019 Q3	$16K	Hold	348	–	–	﹤0.01%	147
2019 Q2	$14K	Buy	348 +87	+33%	+$3.24K	﹤0.01%	180
2019 Q1	$9K	Sell	261 -258	-50%	-$8.57K	﹤0.01%	195
2018 Q4	$15K	Buy	+519	New	+$15.4K	﹤0.01%	190

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dorsey Wright & Associates's CHCT Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of Community Healthcare Trust (CHCT) in Q4 2020, closing a stake of 208 shares — an estimated $10K sold.

Dorsey Wright & Associates first reported a position in CHCT in Q4 2018 and held it in 8 quarters. The position peaked at $16K in Q3 2019. 188 funds tracked by Wall St. Rank hold CHCT as of Q4 2020.

Dorsey Wright & Associates reported no remaining Community Healthcare Trust position as of Q4 2020 after selling out during the quarter.
Dorsey Wright & Associates sold 208 Community Healthcare Trust shares in Q4 2020, an estimated $10K.
Dorsey Wright & Associates first reported a position in Community Healthcare Trust in Q4 2018 and held it in 8 quarters.
Dorsey Wright & Associates's Community Healthcare Trust position peaked at $16K in Q3 2019.
188 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.