VanEck Associates
CHCT

VanEck Associates’s Community Healthcare Trust CHCT Stock Holding History

VanEck Associates’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
2024
Q3 		– Sell
-4,106
Closed -$96K – 1384
2024
Q2 		$96K Buy
4,106
+279
+7% +$6.78K ﹤0.01% 1254
2024
Q1 		$102K Buy
3,827
+87
+2% +$2.29K ﹤0.01% 1233
2023
Q4 		$100K Buy
3,740
+751
+25% +$20.7K ﹤0.01% 1240
2023
Q3 		$89K Buy
2,989
+124
+4% +$4.16K ﹤0.01% 1239
2023
Q2 		$95K Buy
2,865
+272
+10% +$9.46K ﹤0.01% 1245
2023
Q1 		$95K Buy
2,593
+134
+5% +$5.23K ﹤0.01% 1244
2022
Q4 		$88K Buy
2,459
+1,092
+80% +$37.2K ﹤0.01% 1271
2022
Q3 		$45K Sell
1,367
-784
-36% -$29K ﹤0.01% 1271
2022
Q2 		$78K Buy
2,151
+12
+0.6% +$450 ﹤0.01% 1255
2022
Q1 		$90K Buy
2,139
+280
+15% +$12.1K ﹤0.01% 1245
2021
Q4 		$88K Buy
1,859
+758
+69% +$34.8K ﹤0.01% 1264
2021
Q3 		$50K Buy
1,101
+160
+17% +$7.76K ﹤0.01% 1237
2021
Q2 		$45K Buy
941
+14
+2% +$685 ﹤0.01% 1211
2021
Q1 		$43K Buy
927
+32
+4% +$1.49K ﹤0.01% 1093
2020
Q4 		$42K Buy
895
+243
+37% +$11.6K ﹤0.01% 974
2020
Q3 		$30K Buy
652
+137
+27% +$6.27K ﹤0.01% 972
2020
Q2 		$21K Buy
+515
New +$19.3K ﹤0.01% 967

Other funds holding CHCT

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VanEck Associates's CHCT Position: Q3 2024 in Review

VanEck Associates sold out of Community Healthcare Trust (CHCT) in Q3 2024, closing a stake of 4,106 shares — an estimated $96K sold.

VanEck Associates first reported a position in CHCT in Q2 2020 and held it in 17 quarters. The position peaked at $102K in Q1 2024. 183 funds tracked by Wall St. Rank hold CHCT as of Q3 2024.

  • VanEck Associates reported no remaining Community Healthcare Trust position as of Q3 2024 after selling out during the quarter.
  • VanEck Associates sold 4,106 Community Healthcare Trust shares in Q3 2024, an estimated $96K.
  • VanEck Associates first reported a position in Community Healthcare Trust in Q2 2020 and held it in 17 quarters.
  • VanEck Associates's Community Healthcare Trust position peaked at $102K in Q1 2024.
  • 183 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2024.

Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.