First Allied Advisory Services’s Community Healthcare Trust CHCT Stock Holding History

First Allied Advisory Services’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 Q3	$261K	Sell	5,590 -475	-8%	-$21.7K	0.01%	953
2020 Q2	$248K	Hold	6,065	–	–	0.01%	917
2020 Q1	$232K	Sell	6,065 -1,190	-16%	-$51.7K	0.01%	873
2019 Q4	$312K	Hold	7,255	–	–	0.01%	916
2019 Q3	$324K	Sell	7,255 -260	-3%	-$11K	0.01%	857
2019 Q2	$296K	Hold	7,515	–	–	0.01%	898
2019 Q1	$271K	Hold	7,515	–	–	0.01%	918
2018 Q4	$217K	Hold	7,515	–	–	0.01%	918
2018 Q3	$233K	Sell	7,515 -430	-5%	-$13.1K	0.01%	1017
2018 Q2	$238K	Hold	7,945	–	–	0.01%	978
2018 Q1	$204K	Hold	7,945	–	–	0.01%	1039
2017 Q4	$222K	Hold	7,945	–	–	0.01%	999
2017 Q3	$214K	Buy	+7,945	New	+$205K	0.01%	985

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

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

First Allied Advisory Services's CHCT Position: Q3 2020 in Review

First Allied Advisory Services reduced its Community Healthcare Trust (CHCT) stake by 7.8% in Q3 2020, selling an estimated $21.7K and leaving 5,590 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #953.

First Allied Advisory Services first reported a position in CHCT in Q3 2017 and has held it in 13 quarters since. The position peaked at $324K in Q3 2019. 178 funds tracked by Wall St. Rank hold CHCT as of Q3 2020.

First Allied Advisory Services held 5,590 shares of Community Healthcare Trust worth $261K as of Q3 2020.
First Allied Advisory Services sold 475 Community Healthcare Trust shares in Q3 2020, an estimated $21.7K.
Community Healthcare Trust made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #953 holding.
First Allied Advisory Services first reported a position in Community Healthcare Trust in Q3 2017 and has held it in 13 quarters since.
First Allied Advisory Services's Community Healthcare Trust position peaked at $324K in Q3 2019.
178 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.