Rockefeller Capital Management
CHCT

Rockefeller Capital Management’s Community Healthcare Trust CHCT Stock Holding History

Rockefeller Capital Management’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
Q1 		– Sell
-55
Closed -$1K – 2293
2022
Q4 		$1K Buy
55
+41
+293% +$1.4K ﹤0.01% 3651
2022
Q3 		$0 Sell
14
-8
-36% -$296 ﹤0.01% 3922
2022
Q2 		$0 Hold
22
– – ﹤0.01% 4121
2022
Q1 		$0 Hold
22
– – ﹤0.01% 3881
2021
Q4 		$1K Hold
22
– – ﹤0.01% 3622
2021
Q3 		$0 Hold
22
– – ﹤0.01% 3700
2021
Q2 		$1K Buy
+22
New +$1.08K ﹤0.01% 3318
2021
Q1 		– Sell
-21
Closed – – 3258
2020
Q4 		$0 Hold
21
– – ﹤0.01% 2861
2020
Q3 		$0 Buy
+21
New +$961 ﹤0.01% 2599

Other funds holding CHCT

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State Street
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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 $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Rockefeller Capital Management's CHCT Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Community Healthcare Trust (CHCT) in Q1 2023, closing a stake of 55 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in CHCT in Q3 2020 and held it in 9 quarters. The position peaked at $1K in Q4 2022. 188 funds tracked by Wall St. Rank hold CHCT as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Community Healthcare Trust position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 55 Community Healthcare Trust shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Community Healthcare Trust in Q3 2020 and held it in 9 quarters.
  • Rockefeller Capital Management's Community Healthcare Trust position peaked at $1K in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.