GT
CHCT

Glenmede Trust’s Community Healthcare Trust CHCT Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-310
Closed -$14K – 1396
2020
Q3 		$14K Sell
310
-112
-27% -$5.12K ﹤0.01% 1734
2020
Q2 		$17K Buy
422
+256
+154% +$9.57K ﹤0.01% 1647
2020
Q1 		$7K Hold
166
– – ﹤0.01% 2551
2019
Q4 		$7K Buy
166
+43
+35% +$1.96K ﹤0.01% 2551
2019
Q3 		$5 Buy
123
+61
+98% +$2.57K ﹤0.01% 2618
2019
Q2 		$2 Hold
62
– – ﹤0.01% 2837
2019
Q1 		$2 Hold
62
– – ﹤0.01% 2814
2018
Q4 		$1 Buy
+62
New +$1.84K ﹤0.01% 2864

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
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
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Glenmede Trust's CHCT Position: Q4 2020 in Review

Glenmede Trust sold out of Community Healthcare Trust (CHCT) in Q4 2020, closing a stake of 310 shares — an estimated $14K sold.

Glenmede Trust first reported a position in CHCT in Q4 2018 and held it in 8 quarters. The position peaked at $17K in Q2 2020. 188 funds tracked by Wall St. Rank hold CHCT as of Q4 2020.

  • Glenmede Trust reported no remaining Community Healthcare Trust position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 310 Community Healthcare Trust shares in Q4 2020, an estimated $14K.
  • Glenmede Trust first reported a position in Community Healthcare Trust in Q4 2018 and held it in 8 quarters.
  • Glenmede Trust's Community Healthcare Trust position peaked at $17K in Q2 2020.
  • 188 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.