Hennion & Walsh Asset Management’s Community Healthcare Trust CHCT Stock Holding History

Hennion & Walsh Asset Management’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
2023 Q1	–	Sell	-7,469	Closed	-$267K	–	780
2022 Q4	$267K	Sell	7,469 -41	-0.5%	-$1.4K	0.02%	666
2022 Q3	$246K	Sell	7,510 -1,838	-20%	-$68K	0.02%	668
2022 Q2	$338K	Buy	9,348 +38	+0.4%	+$1.42K	0.02%	596
2022 Q1	$393K	Sell	9,310 -209	-2%	-$9.05K	0.02%	567
2021 Q4	$450K	Sell	9,519 -239	-2%	-$11K	0.02%	556
2021 Q3	$441K	Buy	9,758 +955	+11%	+$46.3K	0.02%	534
2021 Q2	$418K	Buy	8,803 +2,449	+39%	+$120K	0.02%	555
2021 Q1	$293K	Buy	+6,354	New	+$295K	0.02%	605

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ACB

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

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

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

CCMLC

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

Hennion & Walsh Asset Management's CHCT Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of Community Healthcare Trust (CHCT) in Q1 2023, closing a stake of 7,469 shares — an estimated $267K sold.

Hennion & Walsh Asset Management first reported a position in CHCT in Q1 2021 and held it in 8 quarters. The position peaked at $450K in Q4 2021. 188 funds tracked by Wall St. Rank hold CHCT as of Q1 2023.

Hennion & Walsh Asset Management reported no remaining Community Healthcare Trust position as of Q1 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 7,469 Community Healthcare Trust shares in Q1 2023, an estimated $267K.
Hennion & Walsh Asset Management first reported a position in Community Healthcare Trust in Q1 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Community Healthcare Trust position peaked at $450K in Q4 2021.
188 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.