MC
CHCT

Moors & Cabot’s Community Healthcare Trust CHCT Stock Holding History

Moors & Cabot’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
2023
Q4 		– Sell
-9,534
Closed -$283K – 855
2023
Q3 		$283K Sell
9,534
-5,074
-35% -$170K 0.02% 614
2023
Q2 		$482K Sell
14,608
-415
-3% -$14.4K 0.03% 459
2023
Q1 		$550K Sell
15,023
-44
-0.3% -$1.72K 0.04% 409
2022
Q4 		$539K Sell
15,067
-100
-0.7% -$3.41K 0.04% 404
2022
Q3 		$497K Sell
15,167
-126
-0.8% -$4.66K 0.04% 398
2022
Q2 		$554K Sell
15,293
-384
-2% -$14.4K 0.04% 385
2022
Q1 		$662K Sell
15,677
-96
-0.6% -$4.16K 0.04% 390
2021
Q4 		$746K Sell
15,773
-2,242
-12% -$103K 0.05% 358
2021
Q3 		$814K Buy
18,015
+163
+0.9% +$7.9K 0.05% 320
2021
Q2 		$847K Buy
17,852
+533
+3% +$26.1K 0.06% 295
2021
Q1 		$798K Sell
17,319
-450
-3% -$20.9K 0.06% 293
2020
Q4 		$839K Buy
17,769
+1,187
+7% +$56.4K 0.07% 254
2020
Q3 		$775K Sell
16,582
-559
-3% -$25.6K 0.07% 250
2020
Q2 		$702K Buy
17,141
+1,714
+11% +$64.1K 0.07% 245
2020
Q1 		$592K Sell
15,427
-1,790
-10% -$77.8K 0.09% 217
2019
Q4 		$736K Sell
17,217
-820
-5% -$37.4K 0.07% 248
2019
Q3 		$803K Buy
18,037
+5,046
+39% +$213K 0.09% 231
2019
Q2 		$511K Buy
12,991
+1,416
+12% +$52.7K 0.06% 293
2019
Q1 		$417K Buy
+11,575
New +$385K 0.06% 310

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Moors & Cabot's CHCT Position: Q4 2023 in Review

Moors & Cabot sold out of Community Healthcare Trust (CHCT) in Q4 2023, closing a stake of 9,534 shares — an estimated $283K sold.

Moors & Cabot first reported a position in CHCT in Q1 2019 and held it in 19 quarters. The position peaked at $847K in Q2 2021. 179 funds tracked by Wall St. Rank hold CHCT as of Q4 2023.

  • Moors & Cabot reported no remaining Community Healthcare Trust position as of Q4 2023 after selling out during the quarter.
  • Moors & Cabot sold 9,534 Community Healthcare Trust shares in Q4 2023, an estimated $283K.
  • Moors & Cabot first reported a position in Community Healthcare Trust in Q1 2019 and held it in 19 quarters.
  • Moors & Cabot's Community Healthcare Trust position peaked at $847K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2023.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.