TWM
CHCT

Tradition Wealth Management’s Community Healthcare Trust CHCT Stock Holding History

Tradition Wealth 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
-242
Closed -$10K – 1091
2022
Q1 		$10K Buy
242
+2
+0.8% +$87 ﹤0.01% 893
2021
Q4 		$11K Buy
240
+3
+1% +$138 ﹤0.01% 888
2021
Q3 		$11K Buy
237
+2
+0.9% +$97 ﹤0.01% 882
2021
Q2 		$11K Buy
235
+2
+0.9% +$98 ﹤0.01% 918
2021
Q1 		$11K Buy
233
+2
+0.9% +$93 ﹤0.01% 767
2020
Q4 		$11K Buy
+231
New +$11K ﹤0.01% 704

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
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
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradition Wealth Management's CHCT Position: Q2 2022 in Review

Tradition Wealth Management sold out of Community Healthcare Trust (CHCT) in Q2 2022, closing a stake of 242 shares — an estimated $10K sold.

Tradition Wealth Management first reported a position in CHCT in Q4 2020 and held it in 6 quarters. The position peaked at $11K in Q4 2021. 180 funds tracked by Wall St. Rank hold CHCT as of Q2 2022.

  • Tradition Wealth Management reported no remaining Community Healthcare Trust position as of Q2 2022 after selling out during the quarter.
  • Tradition Wealth Management sold 242 Community Healthcare Trust shares in Q2 2022, an estimated $10K.
  • Tradition Wealth Management first reported a position in Community Healthcare Trust in Q4 2020 and held it in 6 quarters.
  • Tradition Wealth Management's Community Healthcare Trust position peaked at $11K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2022.

Based on Tradition Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.