Oversea-Chinese Banking Corp (OCBC)’s Community Healthcare Trust CHCT Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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	-71,327	Closed	-$1.67M	–	389
2024 Q2	$1.67M	Sell	71,327 -9,602	-12%	-$233K	0.05%	176
2024 Q1	$2.15M	Sell	80,929 -28,635	-26%	-$755K	0.06%	167
2023 Q4	$2.92M	Sell	109,564 -330	-0.3%	-$9.09K	0.1%	129
2023 Q3	$3.26M	Buy	109,894 +3,609	+3%	+$121K	0.15%	113
2023 Q2	$3.51M	Hold	106,285	–	–	0.17%	105
2023 Q1	$3.89M	Buy	106,285 +21,738	+26%	+$848K	0.19%	87
2022 Q4	$3.03M	Buy	+84,547	New	+$2.88M	0.17%	100

Other funds holding CHCT

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s CHCT Position: Q3 2024 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of Community Healthcare Trust (CHCT) in Q3 2024, closing a stake of 71,327 shares — an estimated $1.67M sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in CHCT in Q4 2022 and held it in 7 quarters. The position peaked at $3.89M in Q1 2023. 183 funds tracked by Wall St. Rank hold CHCT as of Q3 2024.

Oversea-Chinese Banking Corp (OCBC) reported no remaining Community Healthcare Trust position as of Q3 2024 after selling out during the quarter.
Oversea-Chinese Banking Corp (OCBC) sold 71,327 Community Healthcare Trust shares in Q3 2024, an estimated $1.67M.
Oversea-Chinese Banking Corp (OCBC) first reported a position in Community Healthcare Trust in Q4 2022 and held it in 7 quarters.
Oversea-Chinese Banking Corp (OCBC)'s Community Healthcare Trust position peaked at $3.89M in Q1 2023.
183 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2024.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2024, filed 5 Nov 2024.