LS Investment Advisors’s Community Healthcare Trust CHCT Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-3,091	Closed	-$126K	–	919
2020 Q2	$126K	Hold	3,091	–	–	0.01%	910
2020 Q1	$118K	Hold	3,091	–	–	0.01%	839
2019 Q4	$132K	Buy	3,091 +1,271	+70%	+$57.9K	0.01%	1009
2019 Q3	$81K	Hold	1,820	–	–	﹤0.01%	1140
2019 Q2	$72K	Hold	1,820	–	–	﹤0.01%	1190
2019 Q1	$65K	Buy	1,820 +81	+5%	+$2.69K	﹤0.01%	1233
2018 Q4	$50K	Buy	1,739 +1,169	+205%	+$34.7K	﹤0.01%	1270
2018 Q3	$18K	Hold	570	–	–	﹤0.01%	1604
2018 Q2	$17K	Hold	570	–	–	﹤0.01%	1621
2018 Q1	$15K	Hold	570	–	–	﹤0.01%	1627
2017 Q4	$16K	Buy	+570	New	+$15.8K	﹤0.01%	1608

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

LS Investment Advisors's CHCT Position: Q3 2020 in Review

LS Investment Advisors sold out of Community Healthcare Trust (CHCT) in Q3 2020, closing a stake of 3,091 shares — an estimated $126K sold.

LS Investment Advisors first reported a position in CHCT in Q4 2017 and held it in 11 quarters. The position peaked at $132K in Q4 2019. 178 funds tracked by Wall St. Rank hold CHCT as of Q3 2020.

LS Investment Advisors reported no remaining Community Healthcare Trust position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 3,091 Community Healthcare Trust shares in Q3 2020, an estimated $126K.
LS Investment Advisors first reported a position in Community Healthcare Trust in Q4 2017 and held it in 11 quarters.
LS Investment Advisors's Community Healthcare Trust position peaked at $132K in Q4 2019.
178 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.