HSBC Holdings
CHCT

HSBC Holdings’s Community Healthcare Trust CHCT Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-20,320
Closed -$474K – 3001
2024
Q2 		$474K Buy
20,320
+2,673
+15% +$65K ﹤0.01% 1993
2024
Q1 		$468K Buy
17,647
+2,752
+18% +$72.5K ﹤0.01% 2137
2023
Q4 		$397K Buy
14,895
+2,771
+23% +$76.3K ﹤0.01% 2153
2023
Q3 		$360K Sell
12,124
-1,592
-12% -$53.4K ﹤0.01% 2116
2023
Q2 		$453K Buy
13,716
+1,888
+16% +$65.7K ﹤0.01% 2001
2023
Q1 		$433K Sell
11,828
-3,451
-23% -$135K ﹤0.01% 2086
2022
Q4 		$548K Sell
15,279
-114
-0.7% -$3.88K ﹤0.01% 2246
2022
Q3 		$503K Buy
15,393
+4,122
+37% +$152K ﹤0.01% 2157
2022
Q2 		$412K Sell
11,271
-440
-4% -$16.5K ﹤0.01% 2446
2022
Q1 		$497K Buy
11,711
+3,772
+48% +$163K ﹤0.01% 2426
2021
Q4 		$375K Buy
7,939
+1,455
+22% +$66.8K ﹤0.01% 2634
2021
Q3 		$296K Buy
6,484
+214
+3% +$10.4K ﹤0.01% 2552
2021
Q2 		$299K Buy
6,270
+1,721
+38% +$84.2K ﹤0.01% 2517
2021
Q1 		$210K Sell
4,549
-2,542
-36% -$118K ﹤0.01% 2521
2020
Q4 		$333K Buy
+7,091
New +$337K ﹤0.01% 2496

Other funds holding CHCT

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HSBC Holdings's CHCT Position: Q3 2024 in Review

HSBC Holdings sold out of Community Healthcare Trust (CHCT) in Q3 2024, closing a stake of 20,320 shares — an estimated $474K sold.

HSBC Holdings first reported a position in CHCT in Q4 2020 and held it in 15 quarters. The position peaked at $548K in Q4 2022. 183 funds tracked by Wall St. Rank hold CHCT as of Q3 2024.

  • HSBC Holdings reported no remaining Community Healthcare Trust position as of Q3 2024 after selling out during the quarter.
  • HSBC Holdings sold 20,320 Community Healthcare Trust shares in Q3 2024, an estimated $474K.
  • HSBC Holdings first reported a position in Community Healthcare Trust in Q4 2020 and held it in 15 quarters.
  • HSBC Holdings's Community Healthcare Trust position peaked at $548K in Q4 2022.
  • 183 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2024.

Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.