PAMS
CHCT

Pictet Asset Management (Switzerland)’s Community Healthcare Trust CHCT Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$225K Buy
6,821
+21
+0.3% +$730 ﹤0.01% 1659
2023
Q1 		$249K Sell
6,800
-3,299
-33% -$129K ﹤0.01% 1617
2022
Q4 		$361K Buy
10,099
+1,441
+17% +$49.1K ﹤0.01% 1397
2022
Q3 		$284K Hold
8,658
– – ﹤0.01% 1260
2022
Q2 		$314K Hold
8,658
– – ﹤0.01% 1255
2022
Q1 		$365K Hold
8,658
– – ﹤0.01% 1261
2021
Q4 		$409K Hold
8,658
– – ﹤0.01% 1265
2021
Q3 		$391K Buy
+8,658
New +$420K ﹤0.01% 1304

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CHCT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Community Healthcare Trust (CHCT) stake by 0.31% in Q2 2023, buying an estimated $730 and bringing the position to 6,821 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Pictet Asset Management (Switzerland) first reported a position in CHCT in Q3 2021 and has held it in 8 quarters since. The position peaked at $409K in Q4 2021. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 6,821 shares of Community Healthcare Trust worth $225K as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 21 Community Healthcare Trust shares in Q2 2023, an estimated $730.
  • Community Healthcare Trust made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1659 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Community Healthcare Trust in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Community Healthcare Trust position peaked at $409K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.