First Trust Advisors’s Community Healthcare Trust CHCT Stock Holding History

First Trust Advisors’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	–	Sell	-4,771	Closed	-$201K	–	2501
2022 Q1	$201K	Buy	4,771 +70	+1%	+$3.03K	﹤0.01%	2471
2021 Q4	$222K	Buy	+4,701	New	+$216K	﹤0.01%	2451
2021 Q2	–	Sell	-14,084	Closed	-$650K	–	2490
2021 Q1	$650K	Sell	14,084 -12,628	-47%	-$586K	﹤0.01%	2127
2020 Q4	$1.26M	Buy	26,712 +1,596	+6%	+$75.9K	﹤0.01%	1801
2020 Q3	$1.17M	Sell	25,116 -10,622	-30%	-$486K	﹤0.01%	1673
2020 Q2	$1.46M	Buy	+35,738	New	+$1.34M	﹤0.01%	1542

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

ACB

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

CCMLC

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's CHCT Position: Q2 2022 in Review

First Trust Advisors sold out of Community Healthcare Trust (CHCT) in Q2 2022, closing a stake of 4,771 shares — an estimated $201K sold.

First Trust Advisors first reported a position in CHCT in Q2 2020 and held it in 6 quarters. The position peaked at $1.46M in Q2 2020. 180 funds tracked by Wall St. Rank hold CHCT as of Q2 2022.

First Trust Advisors reported no remaining Community Healthcare Trust position as of Q2 2022 after selling out during the quarter.
First Trust Advisors sold 4,771 Community Healthcare Trust shares in Q2 2022, an estimated $201K.
First Trust Advisors first reported a position in Community Healthcare Trust in Q2 2020 and held it in 6 quarters.
First Trust Advisors's Community Healthcare Trust position peaked at $1.46M in Q2 2020.
180 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.