NGA
CHCT

Naples Global Advisors’s Community Healthcare Trust CHCT Stock Holding History

Naples Global Advisors’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
2024
Q3 		– Sell
-15,825
Closed -$370K – 403
2024
Q2 		$370K Sell
15,825
-8,040
-34% -$195K 0.04% 319
2024
Q1 		$634K Sell
23,865
-3,525
-13% -$92.9K 0.06% 259
2023
Q4 		$730K Sell
27,390
-5,995
-18% -$165K 0.08% 242
2023
Q3 		$992K Sell
33,385
-2,075
-6% -$69.6K 0.12% 208
2023
Q2 		$1.17M Sell
35,460
-1,590
-4% -$55.3K 0.14% 188
2023
Q1 		$1.36M Hold
37,050
– – 0.17% 172
2022
Q4 		$1.33M Buy
37,050
+3,430
+10% +$117K 0.17% 176
2022
Q3 		$1.1M Buy
33,620
+560
+2% +$20.7K 0.15% 187
2022
Q2 		$1.2M Buy
33,060
+1,400
+4% +$52.5K 0.16% 184
2022
Q1 		$1.34M Buy
31,660
+905
+3% +$39.2K 0.15% 175
2021
Q4 		$1.45M Buy
30,755
+100
+0.3% +$4.59K 0.17% 159
2021
Q3 		$1.39M Buy
30,655
+1,800
+6% +$87.3K 0.18% 157
2021
Q2 		$1.37M Buy
28,855
+500
+2% +$24.5K 0.19% 156
2021
Q1 		$1.31M Buy
28,355
+890
+3% +$41.3K 0.2% 149
2020
Q4 		$1.29M Buy
27,465
+375
+1% +$17.8K 0.22% 133
2020
Q3 		$1.27M Buy
27,090
+265
+1% +$12.1K 0.25% 122
2020
Q2 		$1.1M Buy
26,825
+475
+2% +$17.8K 0.24% 125
2020
Q1 		$1.01M Sell
26,350
-125
-0.5% -$5.44K 0.26% 121
2019
Q4 		$1.14M Sell
26,475
-485
-2% -$22.1K 0.24% 135
2019
Q3 		$1.2M Sell
26,960
-175
-0.6% -$7.37K 0.28% 121
2019
Q2 		$1.07M Buy
27,135
+820
+3% +$30.5K 0.26% 124
2019
Q1 		$944K Buy
26,315
+3,275
+14% +$109K 0.24% 136
2018
Q4 		$702K Buy
23,040
+14,315
+164% +$425K 0.2% 161
2018
Q3 		$270K Buy
+8,725
New +$266K 0.07% 269

Other funds holding CHCT

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Naples Global Advisors's CHCT Position: Q3 2024 in Review

Naples Global Advisors sold out of Community Healthcare Trust (CHCT) in Q3 2024, closing a stake of 15,825 shares — an estimated $370K sold.

Naples Global Advisors first reported a position in CHCT in Q3 2018 and held it in 24 quarters. The position peaked at $1.45M in Q4 2021. 183 funds tracked by Wall St. Rank hold CHCT as of Q3 2024.

  • Naples Global Advisors reported no remaining Community Healthcare Trust position as of Q3 2024 after selling out during the quarter.
  • Naples Global Advisors sold 15,825 Community Healthcare Trust shares in Q3 2024, an estimated $370K.
  • Naples Global Advisors first reported a position in Community Healthcare Trust in Q3 2018 and held it in 24 quarters.
  • Naples Global Advisors's Community Healthcare Trust position peaked at $1.45M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2024.

Based on Naples Global Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.