SC
CHCT

Scholtz & Company’s Community Healthcare Trust CHCT Stock Holding History

Scholtz & Company’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
2022
Q2 		– Sell
-4,925
Closed -$208K – 45
2022
Q1 		$208K Sell
4,925
-1,715
-26% -$74.3K 0.08% 51
2021
Q4 		$314K Sell
6,640
-1,345
-17% -$61.8K 0.1% 56
2021
Q3 		$361K Sell
7,985
-250
-3% -$12.1K 0.13% 54
2021
Q2 		$391K Buy
8,235
+1,550
+23% +$75.8K 0.13% 61
2021
Q1 		$308K Sell
6,685
-42,005
-86% -$1.95M 0.12% 62
2020
Q4 		$2.29M Sell
48,690
-67,400
-58% -$3.21M 0.9% 39
2020
Q3 		$5.43M Sell
116,090
-500
-0.4% -$22.9K 2.37% 13
2020
Q2 		$4.77M Buy
116,590
+61,285
+111% +$2.29M 2.38% 16
2020
Q1 		$2.12M Buy
55,305
+7,466
+16% +$325K 1.62% 21
2019
Q4 		$2.05M Sell
47,839
-7,611
-14% -$347K 1.19% 31
2019
Q3 		$2.47M Buy
55,450
+2,308
+4% +$97.2K 1.65% 21
2019
Q2 		$2.09M Buy
53,142
+12,322
+30% +$459K 1.36% 30
2019
Q1 		$1.47M Buy
+40,820
New +$1.36M 0.98% 31
2018
Q2 		– Sell
-131,800
Closed -$3.39M – 55
2018
Q1 		$3.39M Sell
131,800
-54,615
-29% -$1.38M 2.51% 17
2017
Q4 		$5.24M Buy
186,415
+900
+0.5% +$24.9K 3.8% 7
2017
Q3 		$5M Buy
185,515
+19,400
+12% +$500K 3.91% 4
2017
Q2 		$4.25M Buy
166,115
+71,240
+75% +$1.79M 3.67% 6
2017
Q1 		$2.27M Buy
94,875
+4,575
+5% +$105K 1.93% 24
2016
Q4 		$2.08M Sell
90,300
-97,740
-52% -$2.18M 1.81% 26
2016
Q3 		$4.12M Buy
188,040
+23,600
+14% +$531K 4.26% 8
2016
Q2 		$3.48M Buy
164,440
+46,915
+40% +$889K 3.58% 14
2016
Q1 		$2.17M Sell
117,525
-700
-0.6% -$12.7K 2.17% 21
2015
Q4 		$2.18M Buy
118,225
+3,525
+3% +$64.4K 2.29% 16
2015
Q3 		$1.82M Buy
+114,700
New +$2.08M 1.95% 25

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scholtz & Company's CHCT Position: Q2 2022 in Review

Scholtz & Company sold out of Community Healthcare Trust (CHCT) in Q2 2022, closing a stake of 4,925 shares — an estimated $208K sold.

Scholtz & Company first reported a position in CHCT in Q3 2015 and held it in 24 quarters. The position peaked at $5.43M in Q3 2020. 180 funds tracked by Wall St. Rank hold CHCT as of Q2 2022.

  • Scholtz & Company reported no remaining Community Healthcare Trust position as of Q2 2022 after selling out during the quarter.
  • Scholtz & Company sold 4,925 Community Healthcare Trust shares in Q2 2022, an estimated $208K.
  • Scholtz & Company first reported a position in Community Healthcare Trust in Q3 2015 and held it in 24 quarters.
  • Scholtz & Company's Community Healthcare Trust position peaked at $5.43M in Q3 2020.
  • 180 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2022.

Based on Scholtz & Company's 13F filing for Q2 2022, filed 15 Aug 2022.