Glassman Wealth Services’s Community Healthcare Trust CHCT Stock Holding History

Glassman Wealth 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
2024 Q1	–	Sell	-21	Closed	-$559	–	507
2023 Q4	$559	Buy	+21	New	+$578	﹤0.01%	1697
2022 Q4	–	Sell	-44	Closed	-$1K	–	1946
2022 Q3	$1K	Hold	44	–	–	﹤0.01%	1355
2022 Q2	$2K	Hold	44	–	–	﹤0.01%	1213
2022 Q1	$2K	Hold	44	–	–	﹤0.01%	1204
2021 Q4	$2K	Sell	44 -36	-45%	-$1.65K	﹤0.01%	1176
2021 Q3	$4K	Hold	80	–	–	﹤0.01%	1010
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	968
2021 Q1	$4K	Hold	80	–	–	﹤0.01%	915
2020 Q4	$4K	Hold	80	–	–	﹤0.01%	897
2020 Q3	$4K	Hold	80	–	–	﹤0.01%	824
2020 Q2	$3K	Hold	80	–	–	﹤0.01%	735
2020 Q1	$3K	Hold	80	–	–	﹤0.01%	602
2019 Q4	$3K	Hold	80	–	–	﹤0.01%	662
2019 Q3	$4K	Hold	80	–	–	﹤0.01%	562
2019 Q2	$3K	Buy	+80	New	+$2.98K	﹤0.01%	627

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

SFM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glassman Wealth Services's CHCT Position: Q1 2024 in Review

Glassman Wealth Services sold out of Community Healthcare Trust (CHCT) in Q1 2024, closing a stake of 21 shares — an estimated $559 sold.

Glassman Wealth Services first reported a position in CHCT in Q2 2019 and held it in 15 quarters. The position peaked at $4K in Q3 2021. 173 funds tracked by Wall St. Rank hold CHCT as of Q1 2024.

Glassman Wealth Services reported no remaining Community Healthcare Trust position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 21 Community Healthcare Trust shares in Q1 2024, an estimated $559.
Glassman Wealth Services first reported a position in Community Healthcare Trust in Q2 2019 and held it in 15 quarters.
Glassman Wealth Services's Community Healthcare Trust position peaked at $4K in Q3 2021.
173 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.