TAM
CHCT

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

THB 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
2020
Q1 		– Sell
-131,625
Closed -$5.64M – 153
2019
Q4 		$5.64M Sell
131,625
-34,857
-21% -$1.59M 1.04% 38
2019
Q3 		$7.42M Sell
166,482
-57,730
-26% -$2.43M 1.37% 24
2019
Q2 		$8.84M Sell
224,212
-36,975
-14% -$1.38M 1.41% 20
2019
Q1 		$9.37M Sell
261,187
-16,419
-6% -$546K 1.36% 18
2018
Q4 		$8M Sell
277,606
-6,869
-2% -$204K 1.19% 27
2018
Q3 		$8.81M Sell
284,475
-2,059
-0.7% -$62.9K 1.08% 31
2018
Q2 		$8.56M Sell
286,534
-101,621
-26% -$2.73M 1.04% 36
2018
Q1 		$9.99M Buy
388,155
+12,548
+3% +$318K 1.31% 25
2017
Q4 		$10.6M Sell
375,607
-27,447
-7% -$759K 1.39% 20
2017
Q3 		$10.9M Buy
403,054
+6,852
+2% +$177K 1.49% 15
2017
Q2 		$10.1M Buy
396,202
+91,252
+30% +$2.29M 1.31% 25
2017
Q1 		$7.29M Buy
304,950
+54,050
+22% +$1.24M 0.91% 45
2016
Q4 		$5.78M Buy
+250,900
New +$5.6M 0.71% 65

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

THB Asset Management's CHCT Position: Q1 2020 in Review

THB Asset Management sold out of Community Healthcare Trust (CHCT) in Q1 2020, closing a stake of 131,625 shares — an estimated $5.64M sold.

THB Asset Management first reported a position in CHCT in Q4 2016 and held it in 13 quarters. The position peaked at $10.9M in Q3 2017. 175 funds tracked by Wall St. Rank hold CHCT as of Q1 2020.

  • THB Asset Management reported no remaining Community Healthcare Trust position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 131,625 Community Healthcare Trust shares in Q1 2020, an estimated $5.64M.
  • THB Asset Management first reported a position in Community Healthcare Trust in Q4 2016 and held it in 13 quarters.
  • THB Asset Management's Community Healthcare Trust position peaked at $10.9M in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.