Steward Partners Investment Advisory’s Community Healthcare Trust CHCT Stock Holding History

Steward Partners Investment Advisory’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 Q2	–	Sell	-260	Closed	-$9.52K	–	3331
2023 Q1	$9.52K	Buy	+260	New	+$10.1K	﹤0.01%	2560
2021 Q2	–	Sell	-300	Closed	-$13.8K	–	7143
2021 Q1	$13.8K	Buy	+300	New	+$13.9K	﹤0.01%	2645
2020 Q1	–	Sell	-200	Closed	-$8K	–	2511
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	2086
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	2078
2019 Q2	$7K	Buy	+200	New	+$7.45K	﹤0.01%	2113
2018 Q4	–	Sell	-200	Closed	-$6K	–	976
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	2051
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	1918
2018 Q1	$5K	Buy	+200	New	+$5.07K	﹤0.01%	1772

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Steward Partners Investment Advisory's CHCT Position: Q2 2023 in Review

Steward Partners Investment Advisory sold out of Community Healthcare Trust (CHCT) in Q2 2023, closing a stake of 260 shares — an estimated $9.52K sold.

Steward Partners Investment Advisory first reported a position in CHCT in Q1 2018 and held it in 8 quarters. The position peaked at $13.8K in Q1 2021. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2023.

Steward Partners Investment Advisory reported no remaining Community Healthcare Trust position as of Q2 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 260 Community Healthcare Trust shares in Q2 2023, an estimated $9.52K.
Steward Partners Investment Advisory first reported a position in Community Healthcare Trust in Q1 2018 and held it in 8 quarters.
Steward Partners Investment Advisory's Community Healthcare Trust position peaked at $13.8K in Q1 2021.
181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2023, filed 14 Aug 2023.