QC
CHCT

Quadrature Capital’s Community Healthcare Trust CHCT Stock Holding History

Quadrature Capital’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
-13,240
Closed -$240K – 1071
2024
Q3 		$240K Buy
+13,240
New +$271K 0.01% 715
2024
Q1 		– Sell
-10,430
Closed -$278K – 1232
2023
Q4 		$278K Buy
10,430
+3,385
+48% +$93.2K 0.01% 883
2023
Q3 		$209K Sell
7,045
-1,209
-15% -$40.6K ﹤0.01% 847
2023
Q2 		$273K Sell
8,254
-125
-1% -$4.35K 0.01% 746
2023
Q1 		$307K Buy
+8,379
New +$327K 0.01% 667

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

Quadrature Capital's CHCT Position: Q4 2024 in Review

Quadrature Capital sold out of Community Healthcare Trust (CHCT) in Q4 2024, closing a stake of 13,240 shares — an estimated $240K sold.

Quadrature Capital first reported a position in CHCT in Q1 2023 and held it in 5 quarters. The position peaked at $307K in Q1 2023. 176 funds tracked by Wall St. Rank hold CHCT as of Q4 2024.

  • Quadrature Capital reported no remaining Community Healthcare Trust position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 13,240 Community Healthcare Trust shares in Q4 2024, an estimated $240K.
  • Quadrature Capital first reported a position in Community Healthcare Trust in Q1 2023 and held it in 5 quarters.
  • Quadrature Capital's Community Healthcare Trust position peaked at $307K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.