MOACM
CHCT

Mutual of America Capital Management’s Community Healthcare Trust CHCT Stock Holding History

Mutual of America Capital 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
-4,645
Closed -$152K – 1479
2022
Q3 		$152K Buy
4,645
+687
+17% +$25.4K ﹤0.01% 1434
2022
Q2 		$143K Buy
3,958
+574
+17% +$21.5K ﹤0.01% 1428
2022
Q1 		$143K Buy
3,384
+175
+5% +$7.58K ﹤0.01% 1436
2021
Q4 		$152K Buy
3,209
+114
+4% +$5.24K ﹤0.01% 1423
2021
Q3 		$140K Sell
3,095
-168
-5% -$8.15K ﹤0.01% 1442
2021
Q2 		$155K Buy
3,263
+249
+8% +$12.2K ﹤0.01% 1457
2021
Q1 		$139K Buy
3,014
+264
+10% +$12.3K ﹤0.01% 1460
2020
Q4 		$130K Buy
2,750
+167
+6% +$7.94K ﹤0.01% 1403
2020
Q3 		$121K Buy
2,583
+1,577
+157% +$72.1K ﹤0.01% 1344
2020
Q2 		$41K Buy
1,006
+109
+12% +$4.08K ﹤0.01% 1391
2020
Q1 		$34K Buy
897
+220
+32% +$9.57K ﹤0.01% 1373
2019
Q4 		$29K Buy
677
+1
+0.1% +$46 ﹤0.01% 1489
2019
Q3 		$30K Buy
676
+34
+5% +$1.43K ﹤0.01% 1467
2019
Q2 		$25K Buy
642
+134
+26% +$4.99K ﹤0.01% 1521
2019
Q1 		$18K Buy
508
+71
+16% +$2.36K ﹤0.01% 1538
2018
Q4 		$13K Buy
437
+108
+33% +$3.21K ﹤0.01% 1566
2018
Q3 		$10K Buy
329
+266
+422% +$8.12K ﹤0.01% 1618
2018
Q2 		$2K Buy
+63
New +$1.69K ﹤0.01% 1594

Other funds holding CHCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Mutual of America Capital Management's CHCT Position: Q4 2022 in Review

Mutual of America Capital Management sold out of Community Healthcare Trust (CHCT) in Q4 2022, closing a stake of 4,645 shares — an estimated $152K sold.

Mutual of America Capital Management first reported a position in CHCT in Q2 2018 and held it in 18 quarters. The position peaked at $155K in Q2 2021. 184 funds tracked by Wall St. Rank hold CHCT as of Q4 2022.

  • Mutual of America Capital Management reported no remaining Community Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • Mutual of America Capital Management sold 4,645 Community Healthcare Trust shares in Q4 2022, an estimated $152K.
  • Mutual of America Capital Management first reported a position in Community Healthcare Trust in Q2 2018 and held it in 18 quarters.
  • Mutual of America Capital Management's Community Healthcare Trust position peaked at $155K in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2022.

Based on Mutual of America Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.