Susquehanna Fundamental Investments’s Community Healthcare Trust CHCT Stock Holding History

Susquehanna Fundamental Investments’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	-6,245	Closed	-$229K	–	682
2023 Q1	$229K	Sell	6,245 -577	-8%	-$22.5K	0.01%	841
2022 Q4	$244K	Sell	6,822 -8,978	-57%	-$306K	﹤0.01%	1034
2022 Q3	$517K	Buy	+15,800	New	+$584K	0.01%	1005
2021 Q4	–	Sell	-6,587	Closed	-$298K	–	1482
2021 Q3	$298K	Sell	6,587 -5,360	-45%	-$260K	0.01%	1409
2021 Q2	$567K	Buy	+11,947	New	+$584K	0.01%	1107
2019 Q1	–	Sell	-7,053	Closed	-$203K	–	384
2018 Q4	$203K	Hold	7,053	–	–	0.04%	284
2018 Q3	$219K	Sell	7,053 -4,759	-40%	-$145K	0.04%	318
2018 Q2	$353K	Sell	11,812 -14,822	-56%	-$397K	0.05%	303
2018 Q1	$686K	Buy	+26,634	New	+$675K	0.08%	302

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

Susquehanna Fundamental Investments's CHCT Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Community Healthcare Trust (CHCT) in Q2 2023, closing a stake of 6,245 shares — an estimated $229K sold.

Susquehanna Fundamental Investments first reported a position in CHCT in Q1 2018 and held it in 9 quarters. The position peaked at $686K in Q1 2018. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Community Healthcare Trust position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 6,245 Community Healthcare Trust shares in Q2 2023, an estimated $229K.
Susquehanna Fundamental Investments first reported a position in Community Healthcare Trust in Q1 2018 and held it in 9 quarters.
Susquehanna Fundamental Investments's Community Healthcare Trust position peaked at $686K in Q1 2018.
181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.