MSL
CHCT

Mackay Shields LLC’s Community Healthcare Trust CHCT Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-8,266
Closed -$381K – 819
2021
Q1 		$381K Sell
8,266
-10,934
-57% -$508K ﹤0.01% 1269
2020
Q4 		$904K Buy
+19,200
New +$913K 0.01% 1104
2020
Q3 		– Sell
-27,600
Closed -$1.13M – 1441
2020
Q2 		$1.13M Sell
27,600
-4,600
-14% -$172K 0.01% 986
2020
Q1 		$1.23M Buy
+32,200
New +$1.4M 0.01% 871

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Mackay Shields LLC's CHCT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Community Healthcare Trust (CHCT) in Q2 2021, closing a stake of 8,266 shares — an estimated $381K sold.

Mackay Shields LLC first reported a position in CHCT in Q1 2020 and held it in 4 quarters. The position peaked at $1.23M in Q1 2020. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Community Healthcare Trust position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 8,266 Community Healthcare Trust shares in Q2 2021, an estimated $381K.
  • Mackay Shields LLC first reported a position in Community Healthcare Trust in Q1 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Community Healthcare Trust position peaked at $1.23M in Q1 2020.
  • 181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.