Dubuque Bank & Trust’s Community Healthcare Trust CHCT Stock Holding History

Dubuque Bank & Trust’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
2018 Q2	–	Sell	-61	Closed	-$2K	–	712
2018 Q1	$2K	Sell	61 -38	-38%	-$963	﹤0.01%	633
2017 Q4	$3K	Sell	99 -1,324	-93%	-$36.6K	﹤0.01%	607
2017 Q3	$38K	Hold	1,423	–	–	0.01%	341
2017 Q2	$36K	Sell	1,423 -35,231	-96%	-$885K	0.01%	344
2017 Q1	$876K	Sell	36,654 -11,987	-25%	-$274K	0.19%	83
2016 Q4	$1.12M	Sell	48,641 -11,948	-20%	-$267K	0.2%	80
2016 Q3	$1.33M	Sell	60,589 -23,265	-28%	-$523K	0.25%	73
2016 Q2	$1.77M	Buy	+83,854	New	+$1.59M	0.34%	70

Other funds holding CHCT

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

CCMLC

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

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

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

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

SFM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dubuque Bank & Trust's CHCT Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Community Healthcare Trust (CHCT) in Q2 2018, closing a stake of 61 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in CHCT in Q2 2016 and held it in 8 quarters. The position peaked at $1.77M in Q2 2016. 129 funds tracked by Wall St. Rank hold CHCT as of Q2 2018.

Dubuque Bank & Trust reported no remaining Community Healthcare Trust position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 61 Community Healthcare Trust shares in Q2 2018, an estimated $2K.
Dubuque Bank & Trust first reported a position in Community Healthcare Trust in Q2 2016 and held it in 8 quarters.
Dubuque Bank & Trust's Community Healthcare Trust position peaked at $1.77M in Q2 2016.
129 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.