PHK
CHCT

Point72 Hong Kong’s Community Healthcare Trust CHCT Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-751
Closed -$27K – 1987
2022
Q2 		$27K Buy
+751
New +$28.1K ﹤0.01% 1495
2021
Q3 		– Sell
-1,110
Closed -$53K – 2018
2021
Q2 		$53K Buy
+1,110
New +$54.3K ﹤0.01% 1457
2020
Q1 		– Sell
-1,146
Closed -$49K – 1008
2019
Q4 		$49K Buy
+1,146
New +$52.2K 0.01% 691
2018
Q3 		– Sell
-650
Closed -$19K – 925
2018
Q2 		$19K Buy
+650
New +$17.4K 0.01% 585

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Point72 Hong Kong's CHCT Position: Q3 2022 in Review

Point72 Hong Kong sold out of Community Healthcare Trust (CHCT) in Q3 2022, closing a stake of 751 shares — an estimated $27K sold.

Point72 Hong Kong first reported a position in CHCT in Q2 2018 and held it in 4 quarters. The position peaked at $53K in Q2 2021. 176 funds tracked by Wall St. Rank hold CHCT as of Q3 2022.

  • Point72 Hong Kong reported no remaining Community Healthcare Trust position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 751 Community Healthcare Trust shares in Q3 2022, an estimated $27K.
  • Point72 Hong Kong first reported a position in Community Healthcare Trust in Q2 2018 and held it in 4 quarters.
  • Point72 Hong Kong's Community Healthcare Trust position peaked at $53K in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.