NC
CHCT

Nicholas Company’s Community Healthcare Trust CHCT Stock Holding History

Nicholas Company’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
2021
Q3 		– Sell
-156,888
Closed -$7.45M – 235
2021
Q2 		$7.45M Sell
156,888
-110
-0.1% -$5.38K 0.13% 177
2021
Q1 		$7.24M Sell
156,998
-110
-0.1% -$5.11K 0.14% 182
2020
Q4 		$7.4M Hold
157,108
– – 0.14% 172
2020
Q3 		$7.35M Sell
157,108
-25
-0% -$1.14K 0.15% 153
2020
Q2 		$6.43M Sell
157,133
-435
-0.3% -$16.3K 0.15% 156
2020
Q1 		$6.03M Buy
157,568
+130
+0.1% +$5.65K 0.17% 143
2019
Q4 		$6.75M Sell
157,438
-1,560
-1% -$71.1K 0.14% 162
2019
Q3 		$7.08M Sell
158,998
-120
-0.1% -$5.06K 0.16% 143
2019
Q2 		$6.27M Sell
159,118
-55
-0% -$2.05K 0.14% 159
2019
Q1 		$5.71M Buy
+159,173
New +$5.29M 0.14% 167

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nicholas Company's CHCT Position: Q3 2021 in Review

Nicholas Company sold out of Community Healthcare Trust (CHCT) in Q3 2021, closing a stake of 156,888 shares — an estimated $7.45M sold.

Nicholas Company first reported a position in CHCT in Q1 2019 and held it in 10 quarters. The position peaked at $7.45M in Q2 2021. 179 funds tracked by Wall St. Rank hold CHCT as of Q3 2021.

  • Nicholas Company reported no remaining Community Healthcare Trust position as of Q3 2021 after selling out during the quarter.
  • Nicholas Company sold 156,888 Community Healthcare Trust shares in Q3 2021, an estimated $7.45M.
  • Nicholas Company first reported a position in Community Healthcare Trust in Q1 2019 and held it in 10 quarters.
  • Nicholas Company's Community Healthcare Trust position peaked at $7.45M in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2021.

Based on Nicholas Company's 13F filing for Q3 2021, filed 15 Nov 2021.