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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCMLC

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Vaughan Nelson Investment Management's CHCT Position: Q2 2020 in Review

Vaughan Nelson Investment Management sold out of Community Healthcare Trust (CHCT) in Q2 2020, closing a stake of 610,056 shares — an estimated $23.4M sold.

Vaughan Nelson Investment Management first reported a position in CHCT in Q1 2019 and held it in 5 quarters. The position peaked at $33.5M in Q3 2019. 173 funds tracked by Wall St. Rank hold CHCT as of Q2 2020.

Vaughan Nelson Investment Management reported no remaining Community Healthcare Trust position as of Q2 2020 after selling out during the quarter.
Vaughan Nelson Investment Management sold 610,056 Community Healthcare Trust shares in Q2 2020, an estimated $23.4M.
Vaughan Nelson Investment Management first reported a position in Community Healthcare Trust in Q1 2019 and held it in 5 quarters.
Vaughan Nelson Investment Management's Community Healthcare Trust position peaked at $33.5M in Q3 2019.
173 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.