PAMU
CHCT

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

Pictet Asset Management (UK)’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
Q2 		$411K Buy
8,658
+4,173
+93% +$204K ﹤0.01% 1301
2021
Q1 		$207K Hold
4,485
– – ﹤0.01% 1676
2020
Q4 		$211K Sell
4,485
-1,174
-21% -$55.8K ﹤0.01% 1583
2020
Q3 		$265K Buy
+5,659
New +$259K ﹤0.01% 1290

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Pictet Asset Management (UK)'s CHCT Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Community Healthcare Trust (CHCT) stake by 93% in Q2 2021, buying an estimated $204K and bringing the position to 8,658 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Pictet Asset Management (UK) first reported a position in CHCT in Q3 2020 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2021.

  • Pictet Asset Management (UK) held 8,658 shares of Community Healthcare Trust worth $411K as of Q2 2021.
  • Pictet Asset Management (UK) bought 4,173 Community Healthcare Trust shares in Q2 2021, an estimated $204K.
  • Community Healthcare Trust made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1301 holding.
  • Pictet Asset Management (UK) first reported a position in Community Healthcare Trust in Q3 2020 and has held it in 4 quarters since.
  • 181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.