GVT
CHCT

Genesee Valley Trust’s Community Healthcare Trust CHCT Stock Holding History

Genesee Valley Trust’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
2018
Q1 		– Sell
-7,133
Closed -$200K – 226
2017
Q4 		$200K Sell
7,133
-332
-4% -$9.18K 0.08% 218
2017
Q3 		$201K Buy
+7,465
New +$192K 0.08% 213

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Genesee Valley Trust's CHCT Position: Q1 2018 in Review

Genesee Valley Trust sold out of Community Healthcare Trust (CHCT) in Q1 2018, closing a stake of 7,133 shares — an estimated $200K sold.

Genesee Valley Trust first reported a position in CHCT in Q3 2017 and held it in 2 quarters. The position peaked at $201K in Q3 2017. 117 funds tracked by Wall St. Rank hold CHCT as of Q1 2018.

  • Genesee Valley Trust reported no remaining Community Healthcare Trust position as of Q1 2018 after selling out during the quarter.
  • Genesee Valley Trust sold 7,133 Community Healthcare Trust shares in Q1 2018, an estimated $200K.
  • Genesee Valley Trust first reported a position in Community Healthcare Trust in Q3 2017 and held it in 2 quarters.
  • Genesee Valley Trust's Community Healthcare Trust position peaked at $201K in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.