Navellier & Associates’s Community Healthcare Trust CHCT Stock Holding History

Navellier & Associates’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 Q3	–	Sell	-17,834	Closed	-$729K	–	231
2020 Q2	$729K	Sell	17,834 -5,817	-25%	-$218K	0.17%	110
2020 Q1	$905K	Sell	23,651 -1,397	-6%	-$60.7K	0.21%	97
2019 Q4	$1.07M	Buy	25,048 +12,972	+107%	+$591K	0.17%	129
2019 Q3	$538K	Buy	12,076 +1	+0%	+$42	0.09%	169
2019 Q2	$476K	Buy	12,075 +3,716	+44%	+$138K	0.07%	183
2019 Q1	$300K	Buy	+8,359	New	+$278K	0.05%	189

Other funds holding CHCT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Navellier & Associates's CHCT Position: Q3 2020 in Review

Navellier & Associates sold out of Community Healthcare Trust (CHCT) in Q3 2020, closing a stake of 17,834 shares — an estimated $729K sold.

Navellier & Associates first reported a position in CHCT in Q1 2019 and held it in 6 quarters. The position peaked at $1.07M in Q4 2019. 178 funds tracked by Wall St. Rank hold CHCT as of Q3 2020.

Navellier & Associates reported no remaining Community Healthcare Trust position as of Q3 2020 after selling out during the quarter.
Navellier & Associates sold 17,834 Community Healthcare Trust shares in Q3 2020, an estimated $729K.
Navellier & Associates first reported a position in Community Healthcare Trust in Q1 2019 and held it in 6 quarters.
Navellier & Associates's Community Healthcare Trust position peaked at $1.07M in Q4 2019.
178 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2020.

Based on Navellier & Associates's 13F filing for Q3 2020, filed 9 Nov 2020.