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

Tradewinds 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
2022 Q2	–	Sell	-100	Closed	-$4K	–	489
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	587
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	573
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	545
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	564
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	536
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	506
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	477
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	491
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	470
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	515
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	464
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	467
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	475
2018 Q4	$3K	Buy	+100	New	+$2.97K	﹤0.01%	509

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CCMLC

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradewinds Capital Management's CHCT Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Community Healthcare Trust (CHCT) in Q2 2022, closing a stake of 100 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in CHCT in Q4 2018 and held it in 14 quarters. The position peaked at $5K in Q4 2021. 180 funds tracked by Wall St. Rank hold CHCT as of Q2 2022.

Tradewinds Capital Management reported no remaining Community Healthcare Trust position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 100 Community Healthcare Trust shares in Q2 2022, an estimated $4K.
Tradewinds Capital Management first reported a position in Community Healthcare Trust in Q4 2018 and held it in 14 quarters.
Tradewinds Capital Management's Community Healthcare Trust position peaked at $5K in Q4 2021.
180 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.