O
CHCT

OppenheimerFunds’s Community Healthcare Trust CHCT Stock Holding History

OppenheimerFunds’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
2018
Q1 		– Sell
-22,898
Closed -$644K – 1789
2017
Q4 		$644K Buy
+22,898
New +$633K ﹤0.01% 1389

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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

OppenheimerFunds's CHCT Position: Q1 2018 in Review

OppenheimerFunds sold out of Community Healthcare Trust (CHCT) in Q1 2018, closing a stake of 22,898 shares — an estimated $644K sold.

OppenheimerFunds first reported a position in CHCT in Q4 2017 and held it in 1 quarter. The position peaked at $644K in Q4 2017. 117 funds tracked by Wall St. Rank hold CHCT as of Q1 2018.

  • OppenheimerFunds reported no remaining Community Healthcare Trust position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 22,898 Community Healthcare Trust shares in Q1 2018, an estimated $644K.
  • OppenheimerFunds first reported a position in Community Healthcare Trust in Q4 2017 and held it in 1 quarter.
  • OppenheimerFunds's Community Healthcare Trust position peaked at $644K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.