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

Dupont 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
2023 Q2	–	Sell	-6,304	Closed	-$231K	–	645
2023 Q1	$231K	Sell	6,304 -1,397	-18%	-$54.5K	0.01%	446
2022 Q4	$276K	Buy	+7,701	New	+$262K	0.01%	700
2022 Q3	–	Sell	-16,063	Closed	-$582K	–	1557
2022 Q2	$582K	Buy	16,063 +6,450	+67%	+$242K	0.03%	647
2022 Q1	$406K	Buy	+9,613	New	+$416K	0.02%	847
2021 Q2	–	Sell	-8,707	Closed	-$402K	–	1745
2021 Q1	$402K	Sell	8,707 -15,660	-64%	-$727K	0.01%	1035
2020 Q4	$1.15M	Buy	24,367 +15,579	+177%	+$741K	0.02%	502
2020 Q3	$411K	Hold	8,788	–	–	0.01%	842
2020 Q2	$359K	Buy	+8,788	New	+$329K	0.01%	914
2020 Q1	–	Sell	-38,673	Closed	-$1.66M	–	1284
2019 Q4	$1.66M	Buy	38,673 +16,841	+77%	+$768K	0.04%	403
2019 Q3	$973K	Buy	21,832 +5,890	+37%	+$248K	0.02%	535
2019 Q2	$628K	Buy	+15,942	New	+$594K	0.01%	686
2018 Q3	–	Sell	-7,355	Closed	-$220K	–	979
2018 Q2	$220K	Buy	+7,355	New	+$197K	0.01%	861

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

ACB

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Dupont Capital Management's CHCT Position: Q2 2023 in Review

Dupont Capital Management sold out of Community Healthcare Trust (CHCT) in Q2 2023, closing a stake of 6,304 shares — an estimated $231K sold.

Dupont Capital Management first reported a position in CHCT in Q2 2018 and held it in 12 quarters. The position peaked at $1.66M in Q4 2019. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2023.

Dupont Capital Management reported no remaining Community Healthcare Trust position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 6,304 Community Healthcare Trust shares in Q2 2023, an estimated $231K.
Dupont Capital Management first reported a position in Community Healthcare Trust in Q2 2018 and held it in 12 quarters.
Dupont Capital Management's Community Healthcare Trust position peaked at $1.66M in Q4 2019.
181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.