Federated Hermes
CHCT

Federated Hermes’s Community Healthcare Trust CHCT Stock Holding History

Federated Hermes’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
Q4 		– Sell
-43
Closed -$1.28K – 2064
2023
Q3 		$1.28K Sell
43
-519
-92% -$17.4K ﹤0.01% 1998
2023
Q2 		$18.6K Sell
562
-6
-1% -$209 ﹤0.01% 1781
2023
Q1 		$20.8K Buy
+568
New +$22.2K ﹤0.01% 1812
2021
Q1 		– Sell
-3,400
Closed -$160K – 2241
2020
Q4 		$160K Hold
3,400
– – ﹤0.01% 1698
2020
Q3 		$159K Sell
3,400
-600
-15% -$27.4K ﹤0.01% 1687
2020
Q2 		$164K Buy
+4,000
New +$150K ﹤0.01% 1647
2020
Q1 		– Sell
-18
Closed -$1K – 2257
2019
Q4 		$1K Buy
18
+10
+125% +$456 ﹤0.01% 2078
2019
Q3 		$1K Buy
+8
New +$337 ﹤0.01% 2088

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Federated Hermes's CHCT Position: Q4 2023 in Review

Federated Hermes sold out of Community Healthcare Trust (CHCT) in Q4 2023, closing a stake of 43 shares — an estimated $1.28K sold.

Federated Hermes first reported a position in CHCT in Q3 2019 and held it in 8 quarters. The position peaked at $164K in Q2 2020. 179 funds tracked by Wall St. Rank hold CHCT as of Q4 2023.

  • Federated Hermes reported no remaining Community Healthcare Trust position as of Q4 2023 after selling out during the quarter.
  • Federated Hermes sold 43 Community Healthcare Trust shares in Q4 2023, an estimated $1.28K.
  • Federated Hermes first reported a position in Community Healthcare Trust in Q3 2019 and held it in 8 quarters.
  • Federated Hermes's Community Healthcare Trust position peaked at $164K in Q2 2020.
  • 179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.