VNIM
CHCT

Vaughan Nelson Investment Management’s Community Healthcare Trust CHCT Stock Holding History

Vaughan Nelson Investment 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
Q2 		– Sell
-610,056
Closed -$23.4M – 190
2020
Q1 		$23.4M Sell
610,056
-119,064
-16% -$5.18M 0.4% 88
2019
Q4 		$31.3M Sell
729,120
-22,276
-3% -$1.02M 0.39% 94
2019
Q3 		$33.5M Sell
751,396
-33,021
-4% -$1.39M 0.45% 88
2019
Q2 		$30.9M Sell
784,417
-21,562
-3% -$803K 0.41% 93
2019
Q1 		$28.9M Buy
+805,979
New +$26.8M 0.39% 102

Other funds holding CHCT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return