Marshall Wace North America’s Community Healthcare Trust CHCT Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-7,934	Closed	-$371K	–	1341
2020 Q3	$371K	Buy	+7,934	New	+$363K	﹤0.01%	1028
2020 Q2	–	Sell	-8,730	Closed	-$334K	–	1195
2020 Q1	$334K	Sell	8,730 -6,784	-44%	-$295K	﹤0.01%	835
2019 Q4	$664K	Buy	15,514 +15,178	+4,517%	+$692K	﹤0.01%	785
2019 Q3	$15K	Buy	+336	New	+$14.2K	﹤0.01%	1243
2019 Q2	–	Sell	-200	Closed	-$7K	–	1209
2019 Q1	$7K	Buy	+200	New	+$6.65K	﹤0.01%	1470

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

Marshall Wace North America's CHCT Position: Q4 2020 in Review

Marshall Wace North America sold out of Community Healthcare Trust (CHCT) in Q4 2020, closing a stake of 7,934 shares — an estimated $371K sold.

Marshall Wace North America first reported a position in CHCT in Q1 2019 and held it in 5 quarters. The position peaked at $664K in Q4 2019. 188 funds tracked by Wall St. Rank hold CHCT as of Q4 2020.

Marshall Wace North America reported no remaining Community Healthcare Trust position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 7,934 Community Healthcare Trust shares in Q4 2020, an estimated $371K.
Marshall Wace North America first reported a position in Community Healthcare Trust in Q1 2019 and held it in 5 quarters.
Marshall Wace North America's Community Healthcare Trust position peaked at $664K in Q4 2019.
188 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.