Integre Asset Management’s Community Healthcare Trust CHCT Stock Holding History

Integre 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
2019 Q4	$217K	Buy	5,057 +389	+8%	+$17.7K	0.12%	104
2019 Q3	$208K	Sell	4,668 -1,988	-30%	-$83.8K	0.12%	103
2019 Q2	$262K	Hold	6,656	–	–	0.15%	90
2019 Q1	$239K	Buy	+6,656	New	+$221K	0.14%	84
2018 Q1	–	Sell	-6,196	Closed	-$174K	–	108
2017 Q4	$174K	Buy	+6,196	New	+$171K	0.1%	108
2017 Q3	–	Sell	-8,274	Closed	-$212K	–	101
2017 Q2	$212K	Buy	+8,274	New	+$208K	0.13%	96
2017 Q1	–	Sell	-9,098	Closed	-$210K	–	121
2016 Q4	$210K	Buy	+9,098	New	+$203K	0.07%	120
2016 Q2	–	Sell	-10,884	Closed	-$201K	–	127
2016 Q1	$201K	Sell	10,884 -20,497	-65%	-$371K	0.06%	130
2015 Q4	$578K	Sell	31,381 -577	-2%	-$10.5K	0.14%	111
2015 Q3	$508K	Buy	+31,958	New	+$580K	0.12%	120

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

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

CCMLC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Integre Asset Management's CHCT Position: Q4 2019 in Review

Integre Asset Management increased its Community Healthcare Trust (CHCT) stake by 8.3% in Q4 2019, buying an estimated $17.7K and bringing the position to 5,057 shares worth $217K. The position accounts for 0.12% of the portfolio, ranked #104.

Integre Asset Management first reported a position in CHCT in Q3 2015 and has held it in 10 quarters since. The position peaked at $578K in Q4 2015. 186 funds tracked by Wall St. Rank hold CHCT as of Q4 2019.

Integre Asset Management held 5,057 shares of Community Healthcare Trust worth $217K as of Q4 2019.
Integre Asset Management bought 389 Community Healthcare Trust shares in Q4 2019, an estimated $17.7K.
Community Healthcare Trust made up 0.12% of Integre Asset Management's portfolio in Q4 2019, its #104 holding.
Integre Asset Management first reported a position in Community Healthcare Trust in Q3 2015 and has held it in 10 quarters since.
Integre Asset Management's Community Healthcare Trust position peaked at $578K in Q4 2015.
186 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.