QL
CHCT

Quarry LP’s Community Healthcare Trust CHCT Stock Holding History

Quarry LP’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
2025
Q1 		– Sell
-4,607
Closed -$88.5K – 1667
2024
Q4 		$88.5K Buy
+4,607
New +$83.5K 0.01% 483
2024
Q3 		– Sell
-393
Closed -$9.19K – 1696
2024
Q2 		$9.19K Buy
+393
New +$9.55K ﹤0.01% 1349

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quarry LP's CHCT Position: Q1 2025 in Review

Quarry LP sold out of Community Healthcare Trust (CHCT) in Q1 2025, closing a stake of 4,607 shares — an estimated $88.5K sold.

Quarry LP first reported a position in CHCT in Q2 2024 and held it in 2 quarters. The position peaked at $88.5K in Q4 2024. 175 funds tracked by Wall St. Rank hold CHCT as of Q1 2025.

  • Quarry LP reported no remaining Community Healthcare Trust position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 4,607 Community Healthcare Trust shares in Q1 2025, an estimated $88.5K.
  • Quarry LP first reported a position in Community Healthcare Trust in Q2 2024 and held it in 2 quarters.
  • Quarry LP's Community Healthcare Trust position peaked at $88.5K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.