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

Everence 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
2022 Q1	–	Sell	-5,400	Closed	-$255K	–	741
2021 Q4	$255K	Buy	+5,400	New	+$248K	0.02%	646
2021 Q2	–	Sell	-5,180	Closed	-$239K	–	728
2021 Q1	$239K	Hold	5,180	–	–	0.02%	633
2020 Q4	$244K	Hold	5,180	–	–	0.02%	588
2020 Q3	$242K	Sell	5,180 -13,890	-73%	-$635K	0.03%	534
2020 Q2	$695K	Hold	19,070	–	–	0.08%	196
2020 Q1	$730K	Hold	19,070	–	–	0.1%	167
2019 Q4	$817K	Sell	19,070 -2,490	-12%	-$114K	0.12%	177
2019 Q3	$960K	Hold	21,560	–	–	0.16%	139
2019 Q2	$850K	Hold	21,560	–	–	0.14%	149
2019 Q1	$774K	Buy	+21,560	New	+$716K	0.14%	161

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Everence Capital Management's CHCT Position: Q1 2022 in Review

Everence Capital Management sold out of Community Healthcare Trust (CHCT) in Q1 2022, closing a stake of 5,400 shares — an estimated $255K sold.

Everence Capital Management first reported a position in CHCT in Q1 2019 and held it in 10 quarters. The position peaked at $960K in Q3 2019. 186 funds tracked by Wall St. Rank hold CHCT as of Q1 2022.

Everence Capital Management reported no remaining Community Healthcare Trust position as of Q1 2022 after selling out during the quarter.
Everence Capital Management sold 5,400 Community Healthcare Trust shares in Q1 2022, an estimated $255K.
Everence Capital Management first reported a position in Community Healthcare Trust in Q1 2019 and held it in 10 quarters.
Everence Capital Management's Community Healthcare Trust position peaked at $960K in Q3 2019.
186 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2022.

Based on Everence Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.