RG
CHCT

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return