Private Capital Group’s Community Healthcare Trust CHCT Stock Holding History

Private Capital Group’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 Q2	$3K	Buy	72 +1	+1%	+$37	﹤0.01%	1402
2022 Q1	$3K	Sell	71 -2	-3%	-$87	﹤0.01%	1660
2021 Q4	$4K	Hold	73	–	–	﹤0.01%	1593
2021 Q3	$3K	Buy	73 +38	+109%	+$1.84K	﹤0.01%	1725
2021 Q2	$2K	Buy	+35	New	+$1.71K	﹤0.01%	1820
2019 Q4	–	Sell	-2,108	Closed	-$94K	–	2003
2019 Q3	$94K	Buy	+2,108	New	+$88.8K	0.02%	502
2019 Q2	–	Sell	-2,066	Closed	-$74K	–	2236
2019 Q1	$74K	Buy	+2,066	New	+$68.7K	0.01%	593

Other funds holding CHCT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's CHCT Position: Q2 2022 in Review

Private Capital Group increased its Community Healthcare Trust (CHCT) stake by 1.4% in Q2 2022, buying an estimated $37 and bringing the position to 72 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Private Capital Group first reported a position in CHCT in Q1 2019 and has held it in 7 quarters since. The position peaked at $94K in Q3 2019. 180 funds tracked by Wall St. Rank hold CHCT as of Q2 2022.

Private Capital Group held 72 shares of Community Healthcare Trust worth $3K as of Q2 2022.
Private Capital Group bought 1 Community Healthcare Trust share in Q2 2022, an estimated $37.
Community Healthcare Trust made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1402 holding.
Private Capital Group first reported a position in Community Healthcare Trust in Q1 2019 and has held it in 7 quarters since.
Private Capital Group's Community Healthcare Trust position peaked at $94K in Q3 2019.
180 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.