KFS
CHCT

Kelly Financial Services’s Community Healthcare Trust CHCT Stock Holding History

Kelly Financial Services’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
-77
Closed -$3.63K – 681
2021
Q4 		$3.63K Buy
+77
New +$3.54K ﹤0.01% 484

Other funds holding CHCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kelly Financial Services's CHCT Position: Q1 2022 in Review

Kelly Financial Services sold out of Community Healthcare Trust (CHCT) in Q1 2022, closing a stake of 77 shares — an estimated $3.63K sold.

Kelly Financial Services first reported a position in CHCT in Q4 2021 and held it in 1 quarter. The position peaked at $3.63K in Q4 2021. 186 funds tracked by Wall St. Rank hold CHCT as of Q1 2022.

  • Kelly Financial Services reported no remaining Community Healthcare Trust position as of Q1 2022 after selling out during the quarter.
  • Kelly Financial Services sold 77 Community Healthcare Trust shares in Q1 2022, an estimated $3.63K.
  • Kelly Financial Services first reported a position in Community Healthcare Trust in Q4 2021 and held it in 1 quarter.
  • Kelly Financial Services's Community Healthcare Trust position peaked at $3.63K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2022.

Based on Kelly Financial Services's 13F filing for Q1 2022, filed 17 Jul 2024.