HWC
CHCT

Hill Winds Capital’s Community Healthcare Trust CHCT Stock Holding History

Hill Winds Capital’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
2021
Q3 		– Sell
-25,000
Closed -$1.19M – 49
2021
Q2 		$1.19M Buy
+25,000
New +$1.22M 0.63% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

Hill Winds Capital's CHCT Position: Q3 2021 in Review

Hill Winds Capital sold out of Community Healthcare Trust (CHCT) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.19M sold.

Hill Winds Capital first reported a position in CHCT in Q2 2021 and held it in 1 quarter. The position peaked at $1.19M in Q2 2021. 179 funds tracked by Wall St. Rank hold CHCT as of Q3 2021.

  • Hill Winds Capital reported no remaining Community Healthcare Trust position as of Q3 2021 after selling out during the quarter.
  • Hill Winds Capital sold 25,000 Community Healthcare Trust shares in Q3 2021, an estimated $1.19M.
  • Hill Winds Capital first reported a position in Community Healthcare Trust in Q2 2021 and held it in 1 quarter.
  • Hill Winds Capital's Community Healthcare Trust position peaked at $1.19M in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2021.

Based on Hill Winds Capital's 13F filing for Q3 2021, filed 12 Nov 2021.