RA
CHCT

Royce & Associates’s Community Healthcare Trust CHCT Stock Holding History

Royce & Associates’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
2021
Q2 		– Sell
-28,000
Closed -$1.29M – 1015
2021
Q1 		$1.29M Hold
28,000
– – 0.01% 819
2020
Q4 		$1.32M Sell
28,000
-31,000
-53% -$1.47M 0.01% 785
2020
Q3 		$2.76M Hold
59,000
– – 0.03% 616
2020
Q2 		$2.41M Sell
59,000
-72,300
-55% -$2.7M 0.03% 631
2020
Q1 		$5.03M Sell
131,300
-33,500
-20% -$1.46M 0.07% 379
2019
Q4 		$7.06M Sell
164,800
-39,000
-19% -$1.78M 0.06% 409
2019
Q3 		$9.08M Buy
203,800
+15,000
+8% +$632K 0.08% 338
2019
Q2 		$7.44M Sell
188,800
-17,500
-8% -$652K 0.07% 391
2019
Q1 		$7.4M Sell
206,300
-3,600
-2% -$120K 0.06% 407
2018
Q4 		$6.05M Sell
209,900
-15,200
-7% -$451K 0.05% 457
2018
Q3 		$6.97M Sell
225,100
-11,300
-5% -$345K 0.05% 496
2018
Q2 		$7.06M Hold
236,400
– – 0.05% 491
2018
Q1 		$6.08M Sell
236,400
-9,900
-4% -$251K 0.04% 517
2017
Q4 		$6.92M Sell
246,300
-2,100
-0.8% -$58.1K 0.05% 502
2017
Q3 		$6.7M Hold
248,400
– – 0.04% 489
2017
Q2 		$6.36M Buy
248,400
+22,700
+10% +$570K 0.04% 509
2017
Q1 		$5.39M Buy
225,700
+13,900
+7% +$318K 0.04% 555
2016
Q4 		$4.88M Buy
211,800
+83,800
+65% +$1.87M 0.03% 584
2016
Q3 		$2.81M Hold
128,000
– – 0.02% 728
2016
Q2 		$2.71M Buy
+128,000
New +$2.42M 0.02% 747

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royce & Associates's CHCT Position: Q2 2021 in Review

Royce & Associates sold out of Community Healthcare Trust (CHCT) in Q2 2021, closing a stake of 28,000 shares — an estimated $1.29M sold.

Royce & Associates first reported a position in CHCT in Q2 2016 and held it in 20 quarters. The position peaked at $9.08M in Q3 2019. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2021.

  • Royce & Associates reported no remaining Community Healthcare Trust position as of Q2 2021 after selling out during the quarter.
  • Royce & Associates sold 28,000 Community Healthcare Trust shares in Q2 2021, an estimated $1.29M.
  • Royce & Associates first reported a position in Community Healthcare Trust in Q2 2016 and held it in 20 quarters.
  • Royce & Associates's Community Healthcare Trust position peaked at $9.08M in Q3 2019.
  • 181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.