ECM
CHCT

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

EII 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
Q4 		– Sell
-2,434
Closed -$110K – 35
2021
Q3 		$110K Hold
2,434
– – 0.05% 170
2021
Q2 		$116K Hold
2,434
– – 0.05% 171
2021
Q1 		$112K Sell
2,434
-1,465
-38% -$68K 0.06% 169
2020
Q4 		$184K Buy
3,899
+276
+8% +$13.1K 0.1% 154
2020
Q3 		$169K Buy
3,623
+272
+8% +$12.4K 0.11% 139
2020
Q2 		$137K Buy
+3,351
New +$125K 0.09% 141

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

EII Capital Management's CHCT Position: Q4 2021 in Review

EII Capital Management sold out of Community Healthcare Trust (CHCT) in Q4 2021, closing a stake of 2,434 shares — an estimated $110K sold.

EII Capital Management first reported a position in CHCT in Q2 2020 and held it in 6 quarters. The position peaked at $184K in Q4 2020. 186 funds tracked by Wall St. Rank hold CHCT as of Q4 2021.

  • EII Capital Management reported no remaining Community Healthcare Trust position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 2,434 Community Healthcare Trust shares in Q4 2021, an estimated $110K.
  • EII Capital Management first reported a position in Community Healthcare Trust in Q2 2020 and held it in 6 quarters.
  • EII Capital Management's Community Healthcare Trust position peaked at $184K in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.