International Assets Investment Management’s Community Healthcare Trust CHCT Stock Holding History

International Assets Investment 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
2024 Q4	–	Sell	-12,705	Closed	-$700	–	1002
2024 Q3	$700	Buy	+12,705	New	+$260K	﹤0.01%	1251
2021 Q2	–	Sell	-700	Closed	-$33K	–	730
2021 Q1	$33K	Hold	700	–	–	﹤0.01%	1103
2020 Q4	$33K	Buy	+700	New	+$33.3K	0.01%	989

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ACB

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

International Assets Investment Management's CHCT Position: Q4 2024 in Review

International Assets Investment Management sold out of Community Healthcare Trust (CHCT) in Q4 2024, closing a stake of 12,705 shares — an estimated $700 sold.

International Assets Investment Management first reported a position in CHCT in Q4 2020 and held it in 3 quarters. The position peaked at $33K in Q1 2021. 176 funds tracked by Wall St. Rank hold CHCT as of Q4 2024.

International Assets Investment Management reported no remaining Community Healthcare Trust position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 12,705 Community Healthcare Trust shares in Q4 2024, an estimated $700.
International Assets Investment Management first reported a position in Community Healthcare Trust in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's Community Healthcare Trust position peaked at $33K in Q1 2021.
176 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.