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

TD 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
2023 Q4	–	Sell	-31,382	Closed	-$932K	–	1400
2023 Q3	$932K	Hold	31,382	–	–	﹤0.01%	1162
2023 Q2	$1.04M	Hold	31,382	–	–	﹤0.01%	1126
2023 Q1	$1.15M	Hold	31,382	–	–	﹤0.01%	1105
2022 Q4	$1.12M	Hold	31,382	–	–	﹤0.01%	1121
2022 Q3	$980K	Sell	31,382 -864	-3%	-$31.9K	﹤0.01%	1186
2022 Q2	$1.17M	Hold	32,246	–	–	﹤0.01%	1154
2022 Q1	$1.36M	Sell	32,246 -10,282	-24%	-$445K	﹤0.01%	1180
2021 Q4	$2.01M	Buy	42,528 +23,753	+127%	+$1.09M	﹤0.01%	1134
2021 Q3	$848K	Hold	18,775	–	–	﹤0.01%	1293
2021 Q2	$936K	Sell	18,775 -12,372	-40%	-$605K	﹤0.01%	1277
2021 Q1	$1.44M	Buy	31,147 +6,547	+27%	+$304K	﹤0.01%	1184
2020 Q4	$1.16M	Buy	24,600 +13,800	+128%	+$656K	﹤0.01%	1150
2020 Q3	$505K	Hold	10,800	–	–	﹤0.01%	1241
2020 Q2	$442K	Buy	10,800 +1,500	+16%	+$56.1K	﹤0.01%	1232
2020 Q1	$356K	Hold	9,300	–	–	﹤0.01%	1240
2019 Q4	$399K	Hold	9,300	–	–	﹤0.01%	1281
2019 Q3	$414K	Buy	9,300 +400	+4%	+$16.9K	﹤0.01%	1209
2019 Q2	$351K	Buy	8,900 +1,800	+25%	+$67K	﹤0.01%	1230
2019 Q1	$255K	Buy	+7,100	New	+$236K	﹤0.01%	1279

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

TD Asset Management's CHCT Position: Q4 2023 in Review

TD Asset Management sold out of Community Healthcare Trust (CHCT) in Q4 2023, closing a stake of 31,382 shares — an estimated $932K sold.

TD Asset Management first reported a position in CHCT in Q1 2019 and held it in 19 quarters. The position peaked at $2.01M in Q4 2021. 179 funds tracked by Wall St. Rank hold CHCT as of Q4 2023.

TD Asset Management reported no remaining Community Healthcare Trust position as of Q4 2023 after selling out during the quarter.
TD Asset Management sold 31,382 Community Healthcare Trust shares in Q4 2023, an estimated $932K.
TD Asset Management first reported a position in Community Healthcare Trust in Q1 2019 and held it in 19 quarters.
TD Asset Management's Community Healthcare Trust position peaked at $2.01M in Q4 2021.
179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2023.

Based on TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.