Prudential Financial
CHCT

Prudential Financial’s Community Healthcare Trust CHCT Stock Holding History

Prudential Financial’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
Q4 		– Sell
-70,783
Closed -$1.28M – 2343
2024
Q3 		$1.28M Sell
70,783
-324,537
-82% -$6.63M ﹤0.01% 1758
2024
Q2 		$9.25M Sell
395,320
-364,710
-48% -$8.86M 0.01% 672
2024
Q1 		$20.2M Sell
760,030
-220,587
-22% -$5.82M 0.03% 441
2023
Q4 		$26.1M Buy
980,617
+219,452
+29% +$6.04M 0.04% 373
2023
Q3 		$22.6M Buy
761,165
+13,413
+2% +$450K 0.04% 412
2023
Q2 		$24.7M Buy
747,752
+38,029
+5% +$1.32M 0.04% 400
2023
Q1 		$26M Buy
709,723
+70,676
+11% +$2.76M 0.04% 382
2022
Q4 		$22.9M Buy
639,047
+26,166
+4% +$891K 0.04% 397
2022
Q3 		$20.1M Buy
612,881
+146,750
+31% +$5.43M 0.03% 441
2022
Q2 		$16.9M Sell
466,131
-51,355
-10% -$1.92M 0.03% 503
2022
Q1 		$21.8M Sell
517,486
-1,885
-0.4% -$81.6K 0.03% 463
2021
Q4 		$24.1M Sell
519,371
-6,347
-1% -$292K 0.03% 457
2021
Q3 		$25.3M Buy
525,718
+31,351
+6% +$1.52M 0.04% 418
2021
Q2 		$23.5M Buy
494,367
+61,269
+14% +$3M 0.03% 453
2021
Q1 		$20M Sell
433,098
-18,224
-4% -$846K 0.03% 495
2020
Q4 		$21.3M Sell
451,322
-14,301
-3% -$680K 0.04% 433
2020
Q3 		$21.8M Buy
465,623
+148,804
+47% +$6.81M 0.04% 389
2020
Q2 		$13M Buy
316,819
+276,195
+680% +$10.3M 0.02% 587
2020
Q1 		$1.55M Buy
40,624
+1,436
+4% +$62.4K ﹤0.01% 1495
2019
Q4 		$1.68M Buy
39,188
+1,904
+5% +$86.8K ﹤0.01% 1665
2019
Q3 		$1.66M Buy
37,284
+7,863
+27% +$331K ﹤0.01% 1660
2019
Q2 		$1.16M Sell
29,421
-15,930
-35% -$593K ﹤0.01% 1833
2019
Q1 		$1.63M Sell
45,351
-815,737
-95% -$27.1M ﹤0.01% 1688
2018
Q4 		$24.8M Sell
861,088
-80,418
-9% -$2.39M 0.04% 458
2018
Q3 		$29.2M Sell
941,506
-233,311
-20% -$7.12M 0.04% 476
2018
Q2 		$35.1M Sell
1,174,817
-100,789
-8% -$2.7M 0.05% 418
2018
Q1 		$32.8M Sell
1,275,606
-99,048
-7% -$2.51M 0.05% 430
2017
Q4 		$38.6M Sell
1,374,654
-207,727
-13% -$5.74M 0.05% 403
2017
Q3 		$42.7M Buy
1,582,381
+397,515
+34% +$10.2M 0.06% 359
2017
Q2 		$30.3M Buy
1,184,866
+24,768
+2% +$622K 0.05% 457
2017
Q1 		$27.7M Buy
1,160,098
+74,117
+7% +$1.69M 0.04% 476
2016
Q4 		$25M Sell
1,085,981
-49,820
-4% -$1.11M 0.04% 501
2016
Q3 		$24.9M Buy
1,135,801
+96,038
+9% +$2.16M 0.04% 486
2016
Q2 		$22M Buy
1,039,763
+180,923
+21% +$3.43M 0.04% 525
2016
Q1 		$15.9M Buy
858,840
+10,662
+1% +$193K 0.03% 608
2015
Q4 		$15.6M Buy
848,178
+54,252
+7% +$991K 0.03% 608
2015
Q3 		$12.6M Buy
793,926
+155,645
+24% +$2.82M 0.02% 663
2015
Q2 		$12.3M Buy
+638,281
New +$12.3M 0.02% 737

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prudential Financial's CHCT Position: Q4 2024 in Review

Prudential Financial sold out of Community Healthcare Trust (CHCT) in Q4 2024, closing a stake of 70,783 shares — an estimated $1.28M sold.

Prudential Financial first reported a position in CHCT in Q2 2015 and held it in 38 quarters. The position peaked at $42.7M in Q3 2017. 176 funds tracked by Wall St. Rank hold CHCT as of Q4 2024.

  • Prudential Financial reported no remaining Community Healthcare Trust position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 70,783 Community Healthcare Trust shares in Q4 2024, an estimated $1.28M.
  • Prudential Financial first reported a position in Community Healthcare Trust in Q2 2015 and held it in 38 quarters.
  • Prudential Financial's Community Healthcare Trust position peaked at $42.7M in Q3 2017.
  • 176 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.