Driehaus Capital Management’s Community Healthcare Trust CHCT Stock Holding History

Driehaus Capital Management’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
2021 Q1	–	Sell	-20,600	Closed	-$970K	–	447
2020 Q4	$970K	Buy	20,600 +6,700	+48%	+$319K	0.02%	325
2020 Q3	$650K	Sell	13,900 -12,300	-47%	-$563K	0.01%	313
2020 Q2	$1.07M	Buy	26,200 +16,472	+169%	+$616K	0.03%	284
2020 Q1	$372K	Sell	9,728 -4,856	-33%	-$211K	0.01%	321
2019 Q4	$625K	Sell	14,584 -10,214	-41%	-$466K	0.02%	349
2019 Q3	$1.1M	Buy	+24,798	New	+$1.04M	0.04%	298
2018 Q3	–	Sell	-16,718	Closed	-$499K	–	467
2018 Q2	$499K	Sell	16,718 -8,220	-33%	-$220K	0.02%	395
2018 Q1	$642K	Buy	24,938 +15,648	+168%	+$397K	0.02%	383
2017 Q4	$261K	Sell	9,290 -23,710	-72%	-$656K	0.01%	485
2017 Q3	$890K	Buy	+33,000	New	+$851K	0.03%	334

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Driehaus Capital Management's CHCT Position: Q1 2021 in Review

Driehaus Capital Management sold out of Community Healthcare Trust (CHCT) in Q1 2021, closing a stake of 20,600 shares — an estimated $970K sold.

Driehaus Capital Management first reported a position in CHCT in Q3 2017 and held it in 10 quarters. The position peaked at $1.1M in Q3 2019. 192 funds tracked by Wall St. Rank hold CHCT as of Q1 2021.

Driehaus Capital Management reported no remaining Community Healthcare Trust position as of Q1 2021 after selling out during the quarter.
Driehaus Capital Management sold 20,600 Community Healthcare Trust shares in Q1 2021, an estimated $970K.
Driehaus Capital Management first reported a position in Community Healthcare Trust in Q3 2017 and held it in 10 quarters.
Driehaus Capital Management's Community Healthcare Trust position peaked at $1.1M in Q3 2019.
192 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2021.

Based on Driehaus Capital Management's 13F filing for Q1 2021, filed 17 May 2021.