LCM
CHCT

Laurion Capital Management’s Community Healthcare Trust CHCT Stock Holding History

Laurion Capital Management’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
Q1 		– Sell
-6,100
Closed -$261K – 784
2019
Q4 		$261K Buy
+6,100
New +$278K ﹤0.01% 780
2018
Q2 		– Sell
-14,900
Closed -$384K – 1354
2018
Q1 		$384K Buy
+14,900
New +$378K ﹤0.01% 1070

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
T. Rowe Price Associates
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

Laurion Capital Management's CHCT Position: Q1 2020 in Review

Laurion Capital Management sold out of Community Healthcare Trust (CHCT) in Q1 2020, closing a stake of 6,100 shares — an estimated $261K sold.

Laurion Capital Management first reported a position in CHCT in Q1 2018 and held it in 2 quarters. The position peaked at $384K in Q1 2018. 175 funds tracked by Wall St. Rank hold CHCT as of Q1 2020.

  • Laurion Capital Management reported no remaining Community Healthcare Trust position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 6,100 Community Healthcare Trust shares in Q1 2020, an estimated $261K.
  • Laurion Capital Management first reported a position in Community Healthcare Trust in Q1 2018 and held it in 2 quarters.
  • Laurion Capital Management's Community Healthcare Trust position peaked at $384K in Q1 2018.
  • 175 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.