Teachers Insurance & Annuity Association of America’s Community Healthcare Trust CHCT Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$291K	Sell	6,229 -1,883	-23%	-$86.1K	0.04%	125
2020 Q2	$331K	Buy	8,112 +720	+10%	+$26.9K	0.04%	134
2020 Q1	$282K	Buy	7,392 +1,900	+35%	+$82.6K	0.04%	129
2019 Q4	$235K	Hold	5,492	–	–	0.03%	138
2019 Q3	$244K	Sell	5,492 -1,003	-15%	-$42.3K	0.03%	139
2019 Q2	$255K	Sell	6,495 -9,932	-60%	-$370K	0.03%	143
2019 Q1	$589K	Sell	16,427 -7,009	-30%	-$233K	0.05%	141
2018 Q4	$675K	Hold	23,436	–	–	0.05%	145
2018 Q3	$726K	Hold	23,436	–	–	0.06%	149
2018 Q2	$700K	Hold	23,436	–	–	0.05%	154
2018 Q1	$603K	Buy	23,436 +5,581	+31%	+$141K	0.05%	152
2017 Q4	$502K	Hold	17,855	–	–	0.03%	276
2017 Q3	$481K	Buy	17,855 +4,624	+35%	+$119K	0.01%	293
2017 Q2	$339K	Hold	13,231	–	–	0.01%	234
2017 Q1	$316K	Hold	13,231	–	–	0.01%	226
2016 Q4	$305K	Hold	13,231	–	–	0.01%	233
2016 Q3	$290K	Hold	13,231	–	–	0.01%	225
2016 Q2	$280K	Buy	+13,231	New	+$251K	0.01%	224

Other funds holding CHCT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America's CHCT Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Community Healthcare Trust (CHCT) stake by 23% in Q3 2020, selling an estimated $86.1K and leaving 6,229 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #125.

Teachers Insurance & Annuity Association of America first reported a position in CHCT in Q2 2016 and has held it in 18 quarters since. The position peaked at $726K in Q3 2018. 179 funds tracked by Wall St. Rank hold CHCT as of Q3 2020.

Teachers Insurance & Annuity Association of America held 6,229 shares of Community Healthcare Trust worth $291K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 1,883 Community Healthcare Trust shares in Q3 2020, an estimated $86.1K.
Community Healthcare Trust made up 0.04% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #125 holding.
Teachers Insurance & Annuity Association of America first reported a position in Community Healthcare Trust in Q2 2016 and has held it in 18 quarters since.
Teachers Insurance & Annuity Association of America's Community Healthcare Trust position peaked at $726K in Q3 2018.
179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.