IMRF
CHCT

Illinois Municipal Retirement Fund’s Community Healthcare Trust CHCT Stock Holding History

Illinois Municipal Retirement Fund’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
-13,308
Closed -$311K – 1340
2024
Q2 		$311K Sell
13,308
-1,395
-9% -$33.9K ﹤0.01% 1297
2024
Q1 		$390K Buy
14,703
+558
+4% +$14.7K 0.01% 1294
2023
Q4 		$377K Sell
14,145
-343
-2% -$9.45K 0.01% 1315
2023
Q3 		$430K Buy
+14,488
New +$486K 0.01% 1254

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

Illinois Municipal Retirement Fund's CHCT Position: Q3 2024 in Review

Illinois Municipal Retirement Fund sold out of Community Healthcare Trust (CHCT) in Q3 2024, closing a stake of 13,308 shares — an estimated $311K sold.

Illinois Municipal Retirement Fund first reported a position in CHCT in Q3 2023 and held it in 4 quarters. The position peaked at $430K in Q3 2023. 183 funds tracked by Wall St. Rank hold CHCT as of Q3 2024.

  • Illinois Municipal Retirement Fund reported no remaining Community Healthcare Trust position as of Q3 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 13,308 Community Healthcare Trust shares in Q3 2024, an estimated $311K.
  • Illinois Municipal Retirement Fund first reported a position in Community Healthcare Trust in Q3 2023 and held it in 4 quarters.
  • Illinois Municipal Retirement Fund's Community Healthcare Trust position peaked at $430K in Q3 2023.
  • 183 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.