MNG
CHCT

Manning & Napier Group’s Community Healthcare Trust CHCT Stock Holding History

Manning & Napier Group’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
Q4 		– Sell
-171,249
Closed -$5.09M – 231
2023
Q3 		$5.09M Buy
171,249
+25,136
+17% +$844K 0.06% 184
2023
Q2 		$4.82M Hold
146,113
– – 0.06% 195
2023
Q1 		$5.35M Sell
146,113
-66,233
-31% -$2.58M 0.06% 203
2022
Q4 		$7.6M Buy
212,346
+93,982
+79% +$3.2M 0.09% 171
2022
Q3 		$3.88M Buy
118,364
+246
+0.2% +$9.1K 0.05% 230
2022
Q2 		$4.28M Buy
118,118
+26,730
+29% +$1M 0.05% 229
2022
Q1 		$3.85M Sell
91,388
-57,256
-39% -$2.48M 0.04% 239
2021
Q4 		$7.03M Sell
148,644
-1,179
-0.8% -$54.2K 0.06% 212
2021
Q3 		$6.77M Buy
149,823
+22,847
+18% +$1.11M 0.06% 205
2021
Q2 		$6.03M Sell
126,976
-21,628
-15% -$1.06M 0.05% 224
2021
Q1 		$6.85M Buy
148,604
+37,688
+34% +$1.75M 0.06% 207
2020
Q4 		$5.22M Sell
110,916
-390
-0.4% -$18.5K 0.05% 223
2020
Q3 		$5.2M Buy
111,306
+8,906
+9% +$407K 0.05% 209
2020
Q2 		$4.19M Sell
102,400
-14,435
-12% -$540K 0.04% 214
2020
Q1 		$4.47M Buy
116,835
+2,160
+2% +$93.9K 0.05% 194
2019
Q4 		$4.91M Sell
114,675
-21,230
-16% -$968K 0.05% 204
2019
Q3 		$6.05M Sell
135,905
-24,355
-15% -$1.03M 0.07% 196
2019
Q2 		$6.31M Sell
160,260
-51,480
-24% -$1.92M 0.07% 193
2019
Q1 		$7.6M Sell
211,740
-785
-0.4% -$26.1K 0.08% 163
2018
Q4 		$6.13M Buy
212,525
+47,645
+29% +$1.41M 0.07% 167
2018
Q3 		$5.11M Sell
164,880
-25,060
-13% -$765K 0.05% 187
2018
Q2 		$5.67M Sell
189,940
-105,630
-36% -$2.83M 0.06% 171
2018
Q1 		$7.61M Sell
295,570
-75,720
-20% -$1.92M 0.07% 139
2017
Q4 		$10.4M Buy
+371,290
New +$10.3M 0.09% 116

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Manning & Napier Group's CHCT Position: Q4 2023 in Review

Manning & Napier Group sold out of Community Healthcare Trust (CHCT) in Q4 2023, closing a stake of 171,249 shares — an estimated $5.09M sold.

Manning & Napier Group first reported a position in CHCT in Q4 2017 and held it in 24 quarters. The position peaked at $10.4M in Q4 2017. 179 funds tracked by Wall St. Rank hold CHCT as of Q4 2023.

  • Manning & Napier Group reported no remaining Community Healthcare Trust position as of Q4 2023 after selling out during the quarter.
  • Manning & Napier Group sold 171,249 Community Healthcare Trust shares in Q4 2023, an estimated $5.09M.
  • Manning & Napier Group first reported a position in Community Healthcare Trust in Q4 2017 and held it in 24 quarters.
  • Manning & Napier Group's Community Healthcare Trust position peaked at $10.4M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2023.

Based on Manning & Napier Group's 13F filing for Q4 2023, filed 19 Jan 2024.