Federation des caisses Desjardins du Quebec’s Community Healthcare Trust CHCT Stock Holding History

Federation des caisses Desjardins du Quebec’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
2020 Q2	–	Sell	-34,500	Closed	-$1.34M	–	2137
2020 Q1	$1.34M	Buy	34,500 +7,300	+27%	+$317K	0.02%	439
2019 Q4	$1.16M	Buy	27,200 +4,600	+20%	+$210K	0.02%	618
2019 Q3	$1.01M	Sell	22,600 -700	-3%	-$29.5K	0.01%	633
2019 Q2	$916K	Buy	+23,300	New	+$868K	0.01%	662

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CHCT Position: Q2 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Community Healthcare Trust (CHCT) in Q2 2020, closing a stake of 34,500 shares — an estimated $1.34M sold.

Federation des caisses Desjardins du Quebec first reported a position in CHCT in Q2 2019 and held it in 4 quarters. The position peaked at $1.34M in Q1 2020. 173 funds tracked by Wall St. Rank hold CHCT as of Q2 2020.

Federation des caisses Desjardins du Quebec reported no remaining Community Healthcare Trust position as of Q2 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 34,500 Community Healthcare Trust shares in Q2 2020, an estimated $1.34M.
Federation des caisses Desjardins du Quebec first reported a position in Community Healthcare Trust in Q2 2019 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's Community Healthcare Trust position peaked at $1.34M in Q1 2020.
173 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2020, filed 30 Aug 2024.