MPAM
CHCT

Monarch Partners Asset Management’s Community Healthcare Trust CHCT Stock Holding History

Monarch Partners 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
2021
Q3 		– Sell
-87,116
Closed -$4.13M – 163
2021
Q2 		$4.13M Sell
87,116
-10,805
-11% -$529K 0.59% 72
2021
Q1 		$4.52M Buy
97,921
+1,956
+2% +$90.8K 0.68% 70
2020
Q4 		$4.52M Buy
+95,965
New +$4.56M 0.79% 52

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Monarch Partners Asset Management's CHCT Position: Q3 2021 in Review

Monarch Partners Asset Management sold out of Community Healthcare Trust (CHCT) in Q3 2021, closing a stake of 87,116 shares — an estimated $4.13M sold.

Monarch Partners Asset Management first reported a position in CHCT in Q4 2020 and held it in 3 quarters. The position peaked at $4.52M in Q4 2020. 179 funds tracked by Wall St. Rank hold CHCT as of Q3 2021.

  • Monarch Partners Asset Management reported no remaining Community Healthcare Trust position as of Q3 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 87,116 Community Healthcare Trust shares in Q3 2021, an estimated $4.13M.
  • Monarch Partners Asset Management first reported a position in Community Healthcare Trust in Q4 2020 and held it in 3 quarters.
  • Monarch Partners Asset Management's Community Healthcare Trust position peaked at $4.52M in Q4 2020.
  • 179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2021.

Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.