VIA
CHCT

Vident Investment Advisory’s Community Healthcare Trust CHCT Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-12,308
Closed -$406K – 192
2023
Q2 		$406K Buy
12,308
+336
+3% +$11.7K 0.01% 757
2023
Q1 		$438K Sell
11,972
-349
-3% -$13.6K 0.01% 821
2022
Q4 		$441K Buy
12,321
+152
+1% +$5.18K 0.02% 758
2022
Q3 		$399K Buy
12,169
+2,530
+26% +$93.5K 0.01% 832
2022
Q2 		$349K Sell
9,639
-118
-1% -$4.42K 0.01% 957
2022
Q1 		$412K Buy
9,757
+1,984
+26% +$85.9K 0.01% 989
2021
Q4 		$367K Buy
7,773
+94
+1% +$4.32K 0.01% 1006
2021
Q3 		$347K Buy
7,679
+268
+4% +$13K 0.01% 968
2021
Q2 		$352K Buy
7,411
+180
+2% +$8.81K 0.01% 912
2021
Q1 		$333K Sell
7,231
-2,973
-29% -$138K 0.01% 893
2020
Q4 		$481K Hold
10,204
– – 0.02% 729
2020
Q3 		$477K Buy
10,204
+4,090
+67% +$187K 0.02% 677
2020
Q2 		$250K Sell
6,114
-623
-9% -$23.3K 0.01% 792
2020
Q1 		$258K Sell
6,737
-280
-4% -$12.2K 0.02% 709
2019
Q4 		$301K Buy
+7,017
New +$320K 0.02% 643

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Vident Investment Advisory's CHCT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Community Healthcare Trust (CHCT) in Q3 2023, closing a stake of 12,308 shares — an estimated $406K sold.

Vident Investment Advisory first reported a position in CHCT in Q4 2019 and held it in 15 quarters. The position peaked at $481K in Q4 2020. 189 funds tracked by Wall St. Rank hold CHCT as of Q3 2023.

  • Vident Investment Advisory reported no remaining Community Healthcare Trust position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 12,308 Community Healthcare Trust shares in Q3 2023, an estimated $406K.
  • Vident Investment Advisory first reported a position in Community Healthcare Trust in Q4 2019 and held it in 15 quarters.
  • Vident Investment Advisory's Community Healthcare Trust position peaked at $481K in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.