Mason Street Advisors’s Community Healthcare Trust CHCT Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-8,213	Closed	-$387K	–	235
2020 Q4	$387K	Buy	8,213 +198	+2%	+$9.42K	0.01%	1246
2020 Q3	$375K	Buy	8,015 +284	+4%	+$13K	0.01%	1175
2020 Q2	$316K	Buy	7,731 +650	+9%	+$24.3K	0.01%	1221
2020 Q1	$271K	Buy	7,081 +475	+7%	+$20.7K	0.01%	1187
2019 Q4	$283K	Buy	6,606 +412	+7%	+$18.8K	0.01%	1302
2019 Q3	$276K	Buy	6,194 +212	+4%	+$8.93K	0.01%	1276
2019 Q2	$236K	Buy	5,982 +271	+5%	+$10.1K	﹤0.01%	1325
2019 Q1	$205K	Buy	5,711 +243	+4%	+$8.07K	﹤0.01%	1391
2018 Q4	$158K	Buy	5,468 +345	+7%	+$10.2K	﹤0.01%	1385
2018 Q3	$159K	Buy	5,123 +136	+3%	+$4.15K	﹤0.01%	1426
2018 Q2	$149K	Buy	4,987 +196	+4%	+$5.26K	﹤0.01%	1438
2018 Q1	$123K	Buy	4,791 +358	+8%	+$9.07K	﹤0.01%	1443
2017 Q4	$125K	Buy	+4,433	New	+$123K	﹤0.01%	1426

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's CHCT Position: Q1 2021 in Review

Mason Street Advisors sold out of Community Healthcare Trust (CHCT) in Q1 2021, closing a stake of 8,213 shares — an estimated $387K sold.

Mason Street Advisors first reported a position in CHCT in Q4 2017 and held it in 13 quarters. The position peaked at $387K in Q4 2020. 192 funds tracked by Wall St. Rank hold CHCT as of Q1 2021.

Mason Street Advisors reported no remaining Community Healthcare Trust position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 8,213 Community Healthcare Trust shares in Q1 2021, an estimated $387K.
Mason Street Advisors first reported a position in Community Healthcare Trust in Q4 2017 and held it in 13 quarters.
Mason Street Advisors's Community Healthcare Trust position peaked at $387K in Q4 2020.
192 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.