O'Shaughnessy Asset Management’s Community Healthcare Trust CHCT Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-198	Closed	-$9K	–	1454
2021 Q3	$9K	Hold	198	–	–	﹤0.01%	2180
2021 Q2	$9K	Hold	198	–	–	﹤0.01%	2008
2021 Q1	$9K	Hold	198	–	–	﹤0.01%	1797
2020 Q4	$9K	Hold	198	–	–	﹤0.01%	1569
2020 Q3	$9K	Hold	198	–	–	﹤0.01%	1375
2020 Q2	$8K	Buy	+198	New	+$7.41K	﹤0.01%	1291
2020 Q1	–	Sell	-198	Closed	-$8K	–	1372
2019 Q4	$8K	Buy	+198	New	+$9.03K	﹤0.01%	1343

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

O'Shaughnessy Asset Management's CHCT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Community Healthcare Trust (CHCT) in Q4 2021, closing a stake of 198 shares — an estimated $9K sold.

O'Shaughnessy Asset Management first reported a position in CHCT in Q4 2019 and held it in 7 quarters. The position peaked at $9K in Q3 2021. 186 funds tracked by Wall St. Rank hold CHCT as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Community Healthcare Trust position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 198 Community Healthcare Trust shares in Q4 2021, an estimated $9K.
O'Shaughnessy Asset Management first reported a position in Community Healthcare Trust in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's Community Healthcare Trust position peaked at $9K in Q3 2021.
186 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.