Johnson Investment Counsel’s Community Healthcare Trust CHCT Stock Holding History

Johnson Investment Counsel’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	-17,500	Closed	-$318K	–	797
2024 Q3	$318K	Sell	17,500 -54,760	-76%	-$1.12M	﹤0.01%	615
2024 Q2	$1.69M	Sell	72,260 -470	-0.6%	-$11.4K	0.02%	298
2024 Q1	$1.93M	Buy	72,730 +3,270	+5%	+$86.2K	0.02%	279
2023 Q4	$1.85M	Sell	69,460 -3,160	-4%	-$87K	0.02%	270
2023 Q3	$2.16M	Hold	72,620	–	–	0.03%	230
2023 Q2	$2.4M	Hold	72,620	–	–	0.03%	215
2023 Q1	$2.66M	Buy	72,620 +17,500	+32%	+$683K	0.04%	199
2022 Q4	$1.97M	Buy	55,120 +13,500	+32%	+$460K	0.03%	246
2022 Q3	$1.36M	Hold	41,620	–	–	0.02%	274
2022 Q2	$1.51M	Buy	+41,620	New	+$1.56M	0.02%	270

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

Johnson Investment Counsel's CHCT Position: Q4 2024 in Review

Johnson Investment Counsel sold out of Community Healthcare Trust (CHCT) in Q4 2024, closing a stake of 17,500 shares — an estimated $318K sold.

Johnson Investment Counsel first reported a position in CHCT in Q2 2022 and held it in 10 quarters. The position peaked at $2.66M in Q1 2023. 176 funds tracked by Wall St. Rank hold CHCT as of Q4 2024.

Johnson Investment Counsel reported no remaining Community Healthcare Trust position as of Q4 2024 after selling out during the quarter.
Johnson Investment Counsel sold 17,500 Community Healthcare Trust shares in Q4 2024, an estimated $318K.
Johnson Investment Counsel first reported a position in Community Healthcare Trust in Q2 2022 and held it in 10 quarters.
Johnson Investment Counsel's Community Healthcare Trust position peaked at $2.66M in Q1 2023.
176 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.