Itau Unibanco Holding S.A.’s Community Healthcare Trust CHCT Stock Holding History

Itau Unibanco Holding S.A.’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
2020 Q2	–	Sell	-1,768	Closed	-$68K	–	190
2020 Q1	$68K	Buy	1,768 +1,074	+155%	+$46.7K	0.01%	183
2019 Q4	$30K	Buy	+694	New	+$31.6K	﹤0.01%	779

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

SFM

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

Itau Unibanco Holding S.A.'s CHCT Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Community Healthcare Trust (CHCT) in Q2 2020, closing a stake of 1,768 shares — an estimated $68K sold.

Itau Unibanco Holding S.A. first reported a position in CHCT in Q4 2019 and held it in 2 quarters. The position peaked at $68K in Q1 2020. 173 funds tracked by Wall St. Rank hold CHCT as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Community Healthcare Trust position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,768 Community Healthcare Trust shares in Q2 2020, an estimated $68K.
Itau Unibanco Holding S.A. first reported a position in Community Healthcare Trust in Q4 2019 and held it in 2 quarters.
Itau Unibanco Holding S.A.'s Community Healthcare Trust position peaked at $68K in Q1 2020.
173 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.