Tekla Capital Management’s Community Healthcare Trust CHCT Stock Holding History

Tekla Capital 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 Q2	$492K	Hold	14,900	–	–	0.02%	144
2023 Q1	$545K	Hold	14,900	–	–	0.02%	146
2022 Q4	$533K	Hold	14,900	–	–	0.02%	145
2022 Q3	$488K	Hold	14,900	–	–	0.02%	148
2022 Q2	$540K	Hold	14,900	–	–	0.02%	149
2022 Q1	$629K	Hold	14,900	–	–	0.02%	154
2021 Q4	$704K	Hold	14,900	–	–	0.02%	155
2021 Q3	$673K	Hold	14,900	–	–	0.02%	158
2021 Q2	$707K	Hold	14,900	–	–	0.02%	178
2021 Q1	$687K	Hold	14,900	–	–	0.02%	185
2020 Q4	$702K	Hold	14,900	–	–	0.02%	187
2020 Q3	$697K	Hold	14,900	–	–	0.03%	188
2020 Q2	$609K	Hold	14,900	–	–	0.02%	208
2020 Q1	$570K	Hold	14,900	–	–	0.03%	192
2019 Q4	$639K	Buy	+14,900	New	+$679K	0.02%	189

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

Tekla Capital Management's CHCT Position: Q2 2023 in Review

Tekla Capital Management held its Community Healthcare Trust (CHCT) position steady in Q2 2023 at 14,900 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #144.

Tekla Capital Management first reported a position in CHCT in Q4 2019 and has held it in 15 quarters since. The position peaked at $707K in Q2 2021. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2023.

Tekla Capital Management held 14,900 shares of Community Healthcare Trust worth $492K as of Q2 2023.
Tekla Capital Management left its Community Healthcare Trust share count unchanged in Q2 2023.
Community Healthcare Trust made up 0.02% of Tekla Capital Management's portfolio in Q2 2023, its #144 holding.
Tekla Capital Management first reported a position in Community Healthcare Trust in Q4 2019 and has held it in 15 quarters since.
Tekla Capital Management's Community Healthcare Trust position peaked at $707K in Q2 2021.
181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.