Renaissance Group’s Community Healthcare Trust CHCT Stock Holding History

Renaissance 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
2023 Q3	–	Sell	-6,475	Closed	-$214K	–	266
2023 Q2	$214K	Sell	6,475 -256	-4%	-$8.9K	0.01%	263
2023 Q1	$246K	Buy	6,731 +247	+4%	+$9.63K	0.01%	240
2022 Q4	$232K	Sell	6,484 -1,153	-15%	-$39.3K	0.01%	256
2022 Q3	$250K	Hold	7,637	–	–	0.01%	244
2022 Q2	$277K	Buy	7,637 +1,967	+35%	+$73.7K	0.01%	240
2022 Q1	$239K	Sell	5,670 -23,316	-80%	-$1.01M	0.01%	261
2021 Q4	$1.37M	Buy	28,986 +797	+3%	+$36.6K	0.06%	140
2021 Q3	$1.27M	Sell	28,189 -359	-1%	-$17.4K	0.06%	134
2021 Q2	$1.35M	Sell	28,548 -75	-0.3%	-$3.67K	0.06%	125
2021 Q1	$1.32M	Buy	28,623 +22,997	+409%	+$1.07M	0.06%	125
2020 Q4	$265K	Buy	+5,626	New	+$268K	0.01%	254

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Renaissance Group's CHCT Position: Q3 2023 in Review

Renaissance Group sold out of Community Healthcare Trust (CHCT) in Q3 2023, closing a stake of 6,475 shares — an estimated $214K sold.

Renaissance Group first reported a position in CHCT in Q4 2020 and held it in 11 quarters. The position peaked at $1.37M in Q4 2021. 190 funds tracked by Wall St. Rank hold CHCT as of Q3 2023.

Renaissance Group reported no remaining Community Healthcare Trust position as of Q3 2023 after selling out during the quarter.
Renaissance Group sold 6,475 Community Healthcare Trust shares in Q3 2023, an estimated $214K.
Renaissance Group first reported a position in Community Healthcare Trust in Q4 2020 and held it in 11 quarters.
Renaissance Group's Community Healthcare Trust position peaked at $1.37M in Q4 2021.
190 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2023.

Based on Renaissance Group's 13F filing for Q3 2023, filed 13 Nov 2023.