EI
CHCT

Ellevest Inc’s Community Healthcare Trust CHCT Stock Holding History

Ellevest Inc’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
2022
Q3 		– Sell
-23
Closed -$1K – 1642
2022
Q2 		$1K Hold
23
– – ﹤0.01% 1228
2022
Q1 		$1K Sell
23
-9
-28% -$390 ﹤0.01% 1269
2021
Q4 		$2K Sell
32
-8
-20% -$367 ﹤0.01% 1144
2021
Q3 		$2K Hold
40
– – ﹤0.01% 1116
2021
Q2 		$2K Hold
40
– – ﹤0.01% 1017
2021
Q1 		$2K Hold
40
– – ﹤0.01% 1041
2020
Q4 		$2K Sell
40
-16
-29% -$761 ﹤0.01% 959
2020
Q3 		$3K Buy
56
+12
+27% +$549 ﹤0.01% 831
2020
Q2 		$2K Buy
44
+11
+33% +$411 ﹤0.01% 870
2020
Q1 		$1K Buy
+33
New +$1.44K ﹤0.01% 854

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Ellevest Inc's CHCT Position: Q3 2022 in Review

Ellevest Inc sold out of Community Healthcare Trust (CHCT) in Q3 2022, closing a stake of 23 shares — an estimated $1K sold.

Ellevest Inc first reported a position in CHCT in Q1 2020 and held it in 10 quarters. The position peaked at $3K in Q3 2020. 176 funds tracked by Wall St. Rank hold CHCT as of Q3 2022.

  • Ellevest Inc reported no remaining Community Healthcare Trust position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 23 Community Healthcare Trust shares in Q3 2022, an estimated $1K.
  • Ellevest Inc first reported a position in Community Healthcare Trust in Q1 2020 and held it in 10 quarters.
  • Ellevest Inc's Community Healthcare Trust position peaked at $3K in Q3 2020.
  • 176 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.