PPA
CHCT

Parametric Portfolio Associates’s Community Healthcare Trust CHCT Stock Holding History

Parametric Portfolio 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
2022
Q1 		$4.74M Sell
112,377
-438
-0.4% -$19K ﹤0.01% 1889
2021
Q4 		$5.33M Sell
112,815
-3,462
-3% -$159K ﹤0.01% 1818
2021
Q3 		$5.25M Buy
116,277
+11,105
+11% +$538K ﹤0.01% 1792
2021
Q2 		$4.99M Sell
105,172
-1,414
-1% -$69.2K ﹤0.01% 1854
2021
Q1 		$4.92M Sell
106,586
-10,610
-9% -$493K ﹤0.01% 2190
2020
Q4 		$5.52M Buy
117,196
+1,304
+1% +$62K ﹤0.01% 2007
2020
Q3 		$5.42M Buy
115,892
+2,876
+3% +$132K ﹤0.01% 1838
2020
Q2 		$4.62M Buy
113,016
+33,449
+42% +$1.25M ﹤0.01% 1931
2020
Q1 		$3.05M Buy
79,567
+2,346
+3% +$102K ﹤0.01% 2106
2019
Q4 		$3.31M Buy
77,221
+9,866
+15% +$450K ﹤0.01% 2348
2019
Q3 		$3M Buy
67,355
+12,648
+23% +$533K ﹤0.01% 2397
2019
Q2 		$2.16M Buy
54,707
+10,283
+23% +$383K ﹤0.01% 2622
2019
Q1 		$1.59M Buy
44,424
+10,655
+32% +$354K ﹤0.01% 2779
2018
Q4 		$974K Buy
33,769
+4,484
+15% +$133K ﹤0.01% 2991
2018
Q3 		$907K Buy
29,285
+8,388
+40% +$256K ﹤0.01% 3152
2018
Q2 		$624K Buy
20,897
+10,092
+93% +$271K ﹤0.01% 3260
2018
Q1 		$278K Buy
+10,805
New +$274K ﹤0.01% 3599

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's CHCT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Community Healthcare Trust (CHCT) stake by 0.39% in Q1 2022, selling an estimated $19K and leaving 112,377 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Parametric Portfolio Associates first reported a position in CHCT in Q1 2018 and has held it in 17 quarters since. The position peaked at $5.52M in Q4 2020. 186 funds tracked by Wall St. Rank hold CHCT as of Q1 2022.

  • Parametric Portfolio Associates held 112,377 shares of Community Healthcare Trust worth $4.74M as of Q1 2022.
  • Parametric Portfolio Associates sold 438 Community Healthcare Trust shares in Q1 2022, an estimated $19K.
  • Community Healthcare Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1889 holding.
  • Parametric Portfolio Associates first reported a position in Community Healthcare Trust in Q1 2018 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's Community Healthcare Trust position peaked at $5.52M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.