Stifel Financial
CHCT

Stifel Financial’s Community Healthcare Trust CHCT Stock Holding History

Stifel Financial’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
Q4 		– Sell
-12,371
Closed -$367K – 3336
2023
Q3 		$367K Buy
12,371
+316
+3% +$10.6K ﹤0.01% 2667
2023
Q2 		$398K Sell
12,055
-543
-4% -$18.9K ﹤0.01% 2658
2023
Q1 		$461K Sell
12,598
-221
-2% -$8.62K ﹤0.01% 2558
2022
Q4 		$459K Buy
+12,819
New +$437K ﹤0.01% 2524

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Stifel Financial's CHCT Position: Q4 2023 in Review

Stifel Financial sold out of Community Healthcare Trust (CHCT) in Q4 2023, closing a stake of 12,371 shares — an estimated $367K sold.

Stifel Financial first reported a position in CHCT in Q4 2022 and held it in 4 quarters. The position peaked at $461K in Q1 2023. 179 funds tracked by Wall St. Rank hold CHCT as of Q4 2023.

  • Stifel Financial reported no remaining Community Healthcare Trust position as of Q4 2023 after selling out during the quarter.
  • Stifel Financial sold 12,371 Community Healthcare Trust shares in Q4 2023, an estimated $367K.
  • Stifel Financial first reported a position in Community Healthcare Trust in Q4 2022 and held it in 4 quarters.
  • Stifel Financial's Community Healthcare Trust position peaked at $461K in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.