TYCC
CHCT

Texas Yale Capital Corp’s Community Healthcare Trust CHCT Stock Holding History

Texas Yale Capital Corp’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
-8,500
Closed -$252K – 445
2023
Q3 		$252K Hold
8,500
– – 0.01% 376
2023
Q2 		$281K Hold
8,500
– – 0.01% 378
2023
Q1 		$311K Hold
8,500
– – 0.02% 372
2022
Q4 		$304K Buy
+8,500
New +$290K 0.02% 377

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

Texas Yale Capital Corp's CHCT Position: Q4 2023 in Review

Texas Yale Capital Corp sold out of Community Healthcare Trust (CHCT) in Q4 2023, closing a stake of 8,500 shares — an estimated $252K sold.

Texas Yale Capital Corp first reported a position in CHCT in Q4 2022 and held it in 4 quarters. The position peaked at $311K in Q1 2023. 179 funds tracked by Wall St. Rank hold CHCT as of Q4 2023.

  • Texas Yale Capital Corp reported no remaining Community Healthcare Trust position as of Q4 2023 after selling out during the quarter.
  • Texas Yale Capital Corp sold 8,500 Community Healthcare Trust shares in Q4 2023, an estimated $252K.
  • Texas Yale Capital Corp first reported a position in Community Healthcare Trust in Q4 2022 and held it in 4 quarters.
  • Texas Yale Capital Corp's Community Healthcare Trust position peaked at $311K in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2023.

Based on Texas Yale Capital Corp's 13F filing for Q4 2023, filed 13 Feb 2024.