Ladenburg Thalmann Financial Services’s Community Healthcare Trust CHCT Stock Holding History

Ladenburg Thalmann 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
2019 Q4	$133K	Sell	3,123 -2	-0.1%	-$91	﹤0.01%	2813
2019 Q3	$139K	Buy	3,125 +109	+4%	+$4.59K	﹤0.01%	2712
2019 Q2	$119K	Sell	3,016 -368	-11%	-$13.7K	﹤0.01%	2845
2019 Q1	$121K	Sell	3,384 -338	-9%	-$11.2K	﹤0.01%	2763
2018 Q4	$108K	Buy	3,722 +3,384	+1,001%	+$100K	﹤0.01%	2705
2018 Q3	$10K	Buy	338 +9	+3%	+$275	﹤0.01%	4272
2018 Q2	$8K	Hold	329	–	–	﹤0.01%	4355
2018 Q1	$8K	Buy	329 +5	+2%	+$127	﹤0.01%	4355
2017 Q4	$9K	Buy	324 +5	+2%	+$138	﹤0.01%	4225
2017 Q3	$9K	Buy	+319	New	+$8.22K	﹤0.01%	4125

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SFM

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

Ladenburg Thalmann Financial Services's CHCT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Community Healthcare Trust (CHCT) stake by 0.06% in Q4 2019, selling an estimated $91 and leaving 3,123 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

Ladenburg Thalmann Financial Services first reported a position in CHCT in Q3 2017 and has held it in 10 quarters since. The position peaked at $139K in Q3 2019. 186 funds tracked by Wall St. Rank hold CHCT as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,123 shares of Community Healthcare Trust worth $133K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2 Community Healthcare Trust shares in Q4 2019, an estimated $91.
Community Healthcare Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2813 holding.
Ladenburg Thalmann Financial Services first reported a position in Community Healthcare Trust in Q3 2017 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's Community Healthcare Trust position peaked at $139K in Q3 2019.
186 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.