KBC Group’s Community Healthcare Trust CHCT Stock Holding History

KBC Group’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 Q2	–	Sell	-1,074	Closed	-$29K	–	1857
2024 Q1	$29K	Hold	1,074	–	–	﹤0.01%	1777
2023 Q4	$29K	Hold	1,074	–	–	﹤0.01%	1812
2023 Q3	$32K	Sell	1,074 -21,623	-95%	-$726K	﹤0.01%	1749
2023 Q2	$749K	Sell	22,697 -313	-1%	-$10.9K	﹤0.01%	724
2023 Q1	$842K	Buy	23,010 +6,578	+40%	+$257K	﹤0.01%	730
2022 Q4	$588K	Buy	16,432 +14,600	+797%	+$497K	﹤0.01%	741
2022 Q3	$60K	Hold	1,832	–	–	﹤0.01%	1345
2022 Q2	$66K	Buy	+1,832	New	+$68.6K	﹤0.01%	1359
2020 Q1	–	Sell	-3,418	Closed	-$146K	–	1316
2019 Q4	$146K	Buy	3,418 +1,530	+81%	+$69.7K	﹤0.01%	1320
2019 Q3	$84K	Hold	1,888	–	–	﹤0.01%	1353
2019 Q2	$74K	Buy	+1,888	New	+$70.3K	﹤0.01%	1329

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SFM

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

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

ACB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KBC Group's CHCT Position: Q2 2024 in Review

KBC Group sold out of Community Healthcare Trust (CHCT) in Q2 2024, closing a stake of 1,074 shares — an estimated $29K sold.

KBC Group first reported a position in CHCT in Q2 2019 and held it in 11 quarters. The position peaked at $842K in Q1 2023. 169 funds tracked by Wall St. Rank hold CHCT as of Q2 2024.

KBC Group reported no remaining Community Healthcare Trust position as of Q2 2024 after selling out during the quarter.
KBC Group sold 1,074 Community Healthcare Trust shares in Q2 2024, an estimated $29K.
KBC Group first reported a position in Community Healthcare Trust in Q2 2019 and held it in 11 quarters.
KBC Group's Community Healthcare Trust position peaked at $842K in Q1 2023.
169 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2024.

Based on KBC Group's 13F filing for Q2 2024, filed 17 Jul 2024.