FPS
CHCT

Fieldpoint Private Securities’s Community Healthcare Trust CHCT Stock Holding History

Fieldpoint Private Securities’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
Q2 		$5K Sell
135
-75
-36% -$2.81K ﹤0.01% 904
2022
Q1 		$9K Sell
210
-55
-21% -$2.38K ﹤0.01% 1098
2021
Q4 		$13K Hold
265
– – ﹤0.01% 1003
2021
Q3 		$12K Hold
265
– – ﹤0.01% 980
2021
Q2 		$13K Hold
265
– – ﹤0.01% 937
2021
Q1 		$12K Hold
265
– – ﹤0.01% 942
2020
Q4 		$12K Buy
+265
New +$12.6K ﹤0.01% 840

Other funds holding CHCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's CHCT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Community Healthcare Trust (CHCT) stake by 36% in Q2 2022, selling an estimated $2.81K and leaving 135 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Fieldpoint Private Securities first reported a position in CHCT in Q4 2020 and has held it in 7 quarters since. The position peaked at $13K in Q4 2021. 180 funds tracked by Wall St. Rank hold CHCT as of Q2 2022.

  • Fieldpoint Private Securities held 135 shares of Community Healthcare Trust worth $5K as of Q2 2022.
  • Fieldpoint Private Securities sold 75 Community Healthcare Trust shares in Q2 2022, an estimated $2.81K.
  • Community Healthcare Trust made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #904 holding.
  • Fieldpoint Private Securities first reported a position in Community Healthcare Trust in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Community Healthcare Trust position peaked at $13K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.