Municipal Employees' Retirement System of Michigan’s Community Healthcare Trust CHCT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-6,280	Closed	-$240K	–	441
2020 Q1	$240K	Buy	6,280 +750	+14%	+$32.6K	0.01%	1081
2019 Q4	$237K	Buy	5,530 +130	+2%	+$5.93K	0.01%	1391
2019 Q3	$241K	Buy	5,400 +80	+2%	+$3.37K	0.01%	1356
2019 Q2	$210K	Buy	5,320 +90	+2%	+$3.35K	0.01%	1419
2019 Q1	$188K	Buy	5,230 +230	+5%	+$7.64K	0.01%	1451
2018 Q4	$144K	Buy	+5,000	New	+$148K	0.01%	1556
2018 Q2	$145K	Sell	4,870 -1,680	-26%	-$45K	0.01%	1616
2018 Q1	$169K	Buy	+6,550	New	+$166K	0.01%	1613

Other funds holding CHCT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

SFM

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

Municipal Employees' Retirement System of Michigan's CHCT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Community Healthcare Trust (CHCT) in Q2 2020, closing a stake of 6,280 shares — an estimated $240K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CHCT in Q1 2018 and held it in 8 quarters. The position peaked at $241K in Q3 2019. 173 funds tracked by Wall St. Rank hold CHCT as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Community Healthcare Trust position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 6,280 Community Healthcare Trust shares in Q2 2020, an estimated $240K.
Municipal Employees' Retirement System of Michigan first reported a position in Community Healthcare Trust in Q1 2018 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's Community Healthcare Trust position peaked at $241K in Q3 2019.
173 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.