Putnam Investments’s Community Healthcare Trust CHCT Stock Holding History

Putnam Investments’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
2017 Q2	–	Sell	-39,181	Closed	-$936K	–	1136
2017 Q1	$936K	Sell	39,181 -1,165	-3%	-$26.6K	﹤0.01%	1014
2016 Q4	$929K	Sell	40,346 -1,300	-3%	-$29K	﹤0.01%	1027
2016 Q3	$913K	Sell	41,646 -41,335	-50%	-$930K	﹤0.01%	1034
2016 Q2	$1.75M	Buy	82,981 +43,428	+110%	+$823K	﹤0.01%	972
2016 Q1	$731K	Buy	39,553 +566	+1%	+$10.2K	﹤0.01%	1171
2015 Q4	$719K	Buy	+38,987	New	+$712K	﹤0.01%	1228

Other funds holding CHCT

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Putnam Investments's CHCT Position: Q2 2017 in Review

Putnam Investments sold out of Community Healthcare Trust (CHCT) in Q2 2017, closing a stake of 39,181 shares — an estimated $936K sold.

Putnam Investments first reported a position in CHCT in Q4 2015 and held it in 6 quarters. The position peaked at $1.75M in Q2 2016. 86 funds tracked by Wall St. Rank hold CHCT as of Q2 2017.

Putnam Investments reported no remaining Community Healthcare Trust position as of Q2 2017 after selling out during the quarter.
Putnam Investments sold 39,181 Community Healthcare Trust shares in Q2 2017, an estimated $936K.
Putnam Investments first reported a position in Community Healthcare Trust in Q4 2015 and held it in 6 quarters.
Putnam Investments's Community Healthcare Trust position peaked at $1.75M in Q2 2016.
86 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.