Schroder Investment Management Group
CHCT

Schroder Investment Management Group’s Community Healthcare Trust CHCT Stock Holding History

Schroder Investment Management 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
2022
Q1 		– Sell
-2,193
Closed -$104K – 1388
2021
Q4 		$104K Buy
2,193
+204
+10% +$9.37K ﹤0.01% 1303
2021
Q3 		$90K Hold
1,989
– – ﹤0.01% 1407
2021
Q2 		$94K Buy
1,989
+560
+39% +$27.4K ﹤0.01% 1429
2021
Q1 		$66K Buy
+1,429
New +$66.3K ﹤0.01% 1418
2019
Q4 		– Sell
-29,347
Closed -$1.29M – 1288
2019
Q3 		$1.29M Buy
29,347
+1,787
+6% +$75.3K ﹤0.01% 953
2019
Q2 		$1.09M Sell
27,560
-13,965
-34% -$520K ﹤0.01% 903
2019
Q1 		$1.49M Sell
41,525
-2,746
-6% -$91.3K ﹤0.01% 844
2018
Q4 		$1.28K Buy
44,271
+1,989
+5% +$59.1K ﹤0.01% 842
2018
Q3 		$1.31M Sell
42,282
-17,657
-29% -$539K ﹤0.01% 874
2018
Q2 		$1.79M Sell
59,939
-1,437
-2% -$38.5K ﹤0.01% 844
2018
Q1 		$1.58M Sell
61,376
-955
-2% -$24.2K ﹤0.01% 882
2017
Q4 		$1.75M Sell
62,331
-14,406
-19% -$398K ﹤0.01% 917
2017
Q3 		$2.08M Buy
76,737
+27,070
+55% +$698K ﹤0.01% 882
2017
Q2 		$1.27M Buy
49,667
+4,434
+10% +$111K ﹤0.01% 936
2017
Q1 		$1.05M Buy
45,233
+28,882
+177% +$660K ﹤0.01% 949
2016
Q4 		$377K Buy
+16,351
New +$365K ﹤0.01% 989

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's CHCT Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Community Healthcare Trust (CHCT) in Q1 2022, closing a stake of 2,193 shares — an estimated $104K sold.

Schroder Investment Management Group first reported a position in CHCT in Q4 2016 and held it in 16 quarters. The position peaked at $2.08M in Q3 2017. 186 funds tracked by Wall St. Rank hold CHCT as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Community Healthcare Trust position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,193 Community Healthcare Trust shares in Q1 2022, an estimated $104K.
  • Schroder Investment Management Group first reported a position in Community Healthcare Trust in Q4 2016 and held it in 16 quarters.
  • Schroder Investment Management Group's Community Healthcare Trust position peaked at $2.08M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.