MAM
CHCT

Meeder Asset Management’s Community Healthcare Trust CHCT Stock Holding History

Meeder Asset Management’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
2022
Q4 		– Sell
-326
Closed -$11K – 999
2022
Q3 		$11K Buy
326
+44
+16% +$1.63K ﹤0.01% 1292
2022
Q2 		$10K Buy
282
+46
+19% +$1.72K ﹤0.01% 1363
2022
Q1 		$10K Buy
+236
New +$10.2K ﹤0.01% 1536
2021
Q4 		– Sell
-180
Closed -$8K – 1364
2021
Q3 		$8K Buy
180
+131
+267% +$6.35K ﹤0.01% 1745
2021
Q2 		$2K Sell
49
-982
-95% -$48K ﹤0.01% 2193
2021
Q1 		$47K Buy
1,031
+985
+2,141% +$45.7K ﹤0.01% 1124
2020
Q4 		$2K Sell
46
-804
-95% -$38.2K ﹤0.01% 1460
2020
Q3 		$39K Buy
850
+775
+1,033% +$35.5K ﹤0.01% 1003
2020
Q2 		$3K Buy
+75
New +$2.81K ﹤0.01% 1649
2018
Q3 		– Sell
-502
Closed -$15K – 1557
2018
Q2 		$15K Buy
502
+163
+48% +$4.37K ﹤0.01% 1038
2018
Q1 		$8K Buy
+339
New +$8.59K ﹤0.01% 1117
2017
Q2 		– Sell
-320
Closed -$8K – 1676
2017
Q1 		$8K Buy
+320
New +$7.32K ﹤0.01% 907

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Meeder Asset Management's CHCT Position: Q4 2022 in Review

Meeder Asset Management sold out of Community Healthcare Trust (CHCT) in Q4 2022, closing a stake of 326 shares — an estimated $11K sold.

Meeder Asset Management first reported a position in CHCT in Q1 2017 and held it in 12 quarters. The position peaked at $47K in Q1 2021. 184 funds tracked by Wall St. Rank hold CHCT as of Q4 2022.

  • Meeder Asset Management reported no remaining Community Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 326 Community Healthcare Trust shares in Q4 2022, an estimated $11K.
  • Meeder Asset Management first reported a position in Community Healthcare Trust in Q1 2017 and held it in 12 quarters.
  • Meeder Asset Management's Community Healthcare Trust position peaked at $47K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.