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CHCT

Exane Derivatives’s Community Healthcare Trust CHCT Stock Holding History

Exane Derivatives’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
Q1 		– Sell
-2,529
Closed -$119K – 934
2020
Q4 		$119K Buy
2,529
+29
+1% +$1.38K 0.04% 377
2020
Q3 		$117K Buy
+2,500
New +$114K 0.03% 284

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exane Derivatives's CHCT Position: Q1 2021 in Review

Exane Derivatives sold out of Community Healthcare Trust (CHCT) in Q1 2021, closing a stake of 2,529 shares — an estimated $119K sold.

Exane Derivatives first reported a position in CHCT in Q3 2020 and held it in 2 quarters. The position peaked at $119K in Q4 2020. 192 funds tracked by Wall St. Rank hold CHCT as of Q1 2021.

  • Exane Derivatives reported no remaining Community Healthcare Trust position as of Q1 2021 after selling out during the quarter.
  • Exane Derivatives sold 2,529 Community Healthcare Trust shares in Q1 2021, an estimated $119K.
  • Exane Derivatives first reported a position in Community Healthcare Trust in Q3 2020 and held it in 2 quarters.
  • Exane Derivatives's Community Healthcare Trust position peaked at $119K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2021.

Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.