Ergoteles’s Community Healthcare Trust CHCT Stock Holding History

Ergoteles’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	-9,383	Closed	-$343K	–	1099
2023 Q1	$343K	Buy	+9,383	New	+$366K	0.01%	856

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

Ergoteles's CHCT Position: Q2 2023 in Review

Ergoteles sold out of Community Healthcare Trust (CHCT) in Q2 2023, closing a stake of 9,383 shares — an estimated $343K sold.

Ergoteles first reported a position in CHCT in Q1 2023 and held it in 1 quarter. The position peaked at $343K in Q1 2023. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2023.

Ergoteles reported no remaining Community Healthcare Trust position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 9,383 Community Healthcare Trust shares in Q2 2023, an estimated $343K.
Ergoteles first reported a position in Community Healthcare Trust in Q1 2023 and held it in 1 quarter.
Ergoteles's Community Healthcare Trust position peaked at $343K in Q1 2023.
181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.