Liberty Mutual Group Asset Management’s Community Healthcare Trust CHCT Stock Holding History

Liberty Mutual Group Asset 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
2023 Q3	–	Sell	-21,269	Closed	-$702K	–	112
2023 Q2	$702K	Buy	21,269 +1,887	+10%	+$65.6K	0.18%	83
2023 Q1	$709K	Sell	19,382 -1,328	-6%	-$51.8K	0.16%	87
2022 Q4	$741K	Sell	20,710 -1,365	-6%	-$46.5K	0.2%	87
2022 Q3	$723K	Sell	22,075 -7,981	-27%	-$295K	0.22%	87
2022 Q2	$1.09M	Hold	30,056	–	–	0.16%	85
2022 Q1	$1.27M	Buy	+30,056	New	+$1.3M	0.04%	111

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Liberty Mutual Group Asset Management's CHCT Position: Q3 2023 in Review

Liberty Mutual Group Asset Management sold out of Community Healthcare Trust (CHCT) in Q3 2023, closing a stake of 21,269 shares — an estimated $702K sold.

Liberty Mutual Group Asset Management first reported a position in CHCT in Q1 2022 and held it in 6 quarters. The position peaked at $1.27M in Q1 2022. 189 funds tracked by Wall St. Rank hold CHCT as of Q3 2023.

Liberty Mutual Group Asset Management reported no remaining Community Healthcare Trust position as of Q3 2023 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 21,269 Community Healthcare Trust shares in Q3 2023, an estimated $702K.
Liberty Mutual Group Asset Management first reported a position in Community Healthcare Trust in Q1 2022 and held it in 6 quarters.
Liberty Mutual Group Asset Management's Community Healthcare Trust position peaked at $1.27M in Q1 2022.
189 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2023.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.