Intrinsic Edge Capital Management’s Community Healthcare Trust CHCT Stock Holding History

Intrinsic Edge Capital 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
2022 Q1	–	Sell	-97,091	Closed	-$4.59M	–	185
2021 Q4	$4.59M	Hold	97,091	–	–	0.29%	120
2021 Q3	$4.39M	Hold	97,091	–	–	0.3%	123
2021 Q2	$4.61M	Sell	97,091 -5,000	-5%	-$245K	0.27%	140
2021 Q1	$4.71M	Sell	102,091 -10,000	-9%	-$464K	0.32%	111
2020 Q4	$5.28M	Sell	112,091 -81,284	-42%	-$3.87M	0.39%	83
2020 Q3	$9.04M	Buy	193,375 +91,284	+89%	+$4.18M	0.61%	42
2020 Q2	$4.18M	Buy	+102,091	New	+$3.82M	0.39%	102

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ACB

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Intrinsic Edge Capital Management's CHCT Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Community Healthcare Trust (CHCT) in Q1 2022, closing a stake of 97,091 shares — an estimated $4.59M sold.

Intrinsic Edge Capital Management first reported a position in CHCT in Q2 2020 and held it in 7 quarters. The position peaked at $9.04M in Q3 2020. 186 funds tracked by Wall St. Rank hold CHCT as of Q1 2022.

Intrinsic Edge Capital Management reported no remaining Community Healthcare Trust position as of Q1 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 97,091 Community Healthcare Trust shares in Q1 2022, an estimated $4.59M.
Intrinsic Edge Capital Management first reported a position in Community Healthcare Trust in Q2 2020 and held it in 7 quarters.
Intrinsic Edge Capital Management's Community Healthcare Trust position peaked at $9.04M in Q3 2020.
186 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.