Pathstone Holdings
CHCT

Pathstone Holdings’s Community Healthcare Trust CHCT Stock Holding History

Pathstone Holdings’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
Q2 		– Sell
-12,723
Closed -$338K – 2321
2024
Q1 		$338K Buy
+12,723
New +$335K ﹤0.01% 1875

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Holdings's CHCT Position: Q2 2024 in Review

Pathstone Holdings sold out of Community Healthcare Trust (CHCT) in Q2 2024, closing a stake of 12,723 shares — an estimated $338K sold.

Pathstone Holdings first reported a position in CHCT in Q1 2024 and held it in 1 quarter. The position peaked at $338K in Q1 2024. 169 funds tracked by Wall St. Rank hold CHCT as of Q2 2024.

  • Pathstone Holdings reported no remaining Community Healthcare Trust position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 12,723 Community Healthcare Trust shares in Q2 2024, an estimated $338K.
  • Pathstone Holdings first reported a position in Community Healthcare Trust in Q1 2024 and held it in 1 quarter.
  • Pathstone Holdings's Community Healthcare Trust position peaked at $338K in Q1 2024.
  • 169 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.