Maryland State Retirement & Pension System’s Community Healthcare Trust CHCT Stock Holding History

Maryland State Retirement & Pension System’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
2024 Q3	–	Sell	-8,733	Closed	-$204K	–	1535
2024 Q2	$204K	Hold	8,733	–	–	﹤0.01%	1508
2024 Q1	$217K	Sell	8,733 -365	-4%	-$9.62K	﹤0.01%	1473
2023 Q4	$242K	Hold	9,098	–	–	0.01%	1478
2023 Q3	$270K	Sell	9,098 -377	-4%	-$12.7K	0.01%	1401
2023 Q2	$313K	Hold	9,475	–	–	0.01%	1357
2023 Q1	$347K	Sell	9,475 -178	-2%	-$6.94K	0.01%	1259
2022 Q4	$346K	Hold	9,653	–	–	0.01%	1218
2022 Q3	$316K	Buy	9,653 +154	+2%	+$5.69K	0.03%	437
2022 Q2	$344K	Hold	9,499	–	–	0.01%	1197
2022 Q1	$401K	Buy	9,499 +137	+1%	+$5.93K	0.01%	1191
2021 Q4	$443K	Buy	9,362 +211	+2%	+$9.69K	0.01%	1156
2021 Q3	$428K	Buy	+9,151	New	+$444K	0.01%	1167

Other funds holding CHCT

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Maryland State Retirement & Pension System's CHCT Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of Community Healthcare Trust (CHCT) in Q3 2024, closing a stake of 8,733 shares — an estimated $204K sold.

Maryland State Retirement & Pension System first reported a position in CHCT in Q3 2021 and held it in 12 quarters. The position peaked at $443K in Q4 2021. 183 funds tracked by Wall St. Rank hold CHCT as of Q3 2024.

Maryland State Retirement & Pension System reported no remaining Community Healthcare Trust position as of Q3 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 8,733 Community Healthcare Trust shares in Q3 2024, an estimated $204K.
Maryland State Retirement & Pension System first reported a position in Community Healthcare Trust in Q3 2021 and held it in 12 quarters.
Maryland State Retirement & Pension System's Community Healthcare Trust position peaked at $443K in Q4 2021.
183 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.