VI
CHCT

Vestcor Inc’s Community Healthcare Trust CHCT Stock Holding History

Vestcor Inc’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
-3,728
Closed -$87K – 1170
2024
Q2 		$87K Buy
+3,728
New +$90.6K ﹤0.01% 1072
2023
Q4 		– Sell
-15,142
Closed -$450K – 1247
2023
Q3 		$450K Buy
+15,142
New +$508K 0.02% 673
2022
Q2 		– Sell
-11,149
Closed -$471K – 1366
2022
Q1 		$471K Buy
+11,149
New +$483K 0.02% 683
2021
Q1 		– Sell
-22,496
Closed -$1.06M – 1164
2020
Q4 		$1.06M Buy
22,496
+22,072
+5,206% +$1.05M 0.04% 397
2020
Q3 		$20K Hold
424
– – ﹤0.01% 881
2020
Q2 		$17K Buy
+424
New +$15.9K ﹤0.01% 826

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

Vestcor Inc's CHCT Position: Q3 2024 in Review

Vestcor Inc sold out of Community Healthcare Trust (CHCT) in Q3 2024, closing a stake of 3,728 shares — an estimated $87K sold.

Vestcor Inc first reported a position in CHCT in Q2 2020 and held it in 6 quarters. The position peaked at $1.06M in Q4 2020. 183 funds tracked by Wall St. Rank hold CHCT as of Q3 2024.

  • Vestcor Inc reported no remaining Community Healthcare Trust position as of Q3 2024 after selling out during the quarter.
  • Vestcor Inc sold 3,728 Community Healthcare Trust shares in Q3 2024, an estimated $87K.
  • Vestcor Inc first reported a position in Community Healthcare Trust in Q2 2020 and held it in 6 quarters.
  • Vestcor Inc's Community Healthcare Trust position peaked at $1.06M in Q4 2020.
  • 183 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.