Securian Asset Management’s Community Healthcare Trust CHCT Stock Holding History

Securian Asset 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
2022 Q3	–	Sell	-27,180	Closed	-$984K	–	943
2022 Q2	$984K	Sell	27,180 -12,534	-32%	-$470K	0.02%	511
2022 Q1	$1.68M	Buy	39,714 +1,900	+5%	+$82.3K	0.03%	432
2021 Q4	$1.79M	Buy	37,814 +6,100	+19%	+$280K	0.03%	430
2021 Q3	$1.43M	Buy	31,714 +2,700	+9%	+$131K	0.03%	474
2021 Q2	$1.38M	Buy	29,014 +6,300	+28%	+$308K	0.03%	490
2021 Q1	$1.05M	Buy	22,714 +11,900	+110%	+$552K	0.02%	538
2020 Q4	$509K	Buy	+10,814	New	+$514K	0.01%	709
2018 Q1	–	Sell	-16,666	Closed	-$468K	–	1011
2017 Q4	$468K	Sell	16,666 -32,334	-66%	-$894K	0.01%	817
2017 Q3	$1.32M	Buy	+49,000	New	+$1.26M	0.03%	433

Other funds holding CHCT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Securian Asset Management's CHCT Position: Q3 2022 in Review

Securian Asset Management sold out of Community Healthcare Trust (CHCT) in Q3 2022, closing a stake of 27,180 shares — an estimated $984K sold.

Securian Asset Management first reported a position in CHCT in Q3 2017 and held it in 9 quarters. The position peaked at $1.79M in Q4 2021. 176 funds tracked by Wall St. Rank hold CHCT as of Q3 2022.

Securian Asset Management reported no remaining Community Healthcare Trust position as of Q3 2022 after selling out during the quarter.
Securian Asset Management sold 27,180 Community Healthcare Trust shares in Q3 2022, an estimated $984K.
Securian Asset Management first reported a position in Community Healthcare Trust in Q3 2017 and held it in 9 quarters.
Securian Asset Management's Community Healthcare Trust position peaked at $1.79M in Q4 2021.
176 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2022.

Based on Securian Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.