Virginia Retirement Systems’s Community Healthcare Trust CHCT Stock Holding History

Virginia Retirement Systems’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 Q1	–	Sell	-9,400	Closed	-$337K	–	1063
2022 Q4	$337K	Sell	9,400 -18,000	-66%	-$613K	﹤0.01%	936
2022 Q3	$897K	Buy	+27,400	New	+$1.01M	0.01%	608
2022 Q1	$1.13M	Sell	26,800 -600	-2%	-$26K	0.01%	594
2021 Q4	$1.29K	Sell	27,400 -4,800	-15%	-$220K	0.01%	563
2021 Q3	$1.46M	Sell	32,200 -9,000	-22%	-$436K	0.01%	501
2021 Q2	$1.96M	Sell	41,200 -3,400	-8%	-$166K	0.02%	447
2021 Q1	$2.06M	Buy	44,600 +9,600	+27%	+$446K	0.02%	430
2020 Q4	$1.65M	Buy	35,000 +10,100	+41%	+$480K	0.02%	447
2020 Q3	$1.16M	Buy	+24,900	New	+$1.14M	0.01%	505

Other funds holding CHCT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

CCMLC

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

Virginia Retirement Systems's CHCT Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Community Healthcare Trust (CHCT) in Q1 2023, closing a stake of 9,400 shares — an estimated $337K sold.

Virginia Retirement Systems first reported a position in CHCT in Q3 2020 and held it in 9 quarters. The position peaked at $2.06M in Q1 2021. 188 funds tracked by Wall St. Rank hold CHCT as of Q1 2023.

Virginia Retirement Systems reported no remaining Community Healthcare Trust position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 9,400 Community Healthcare Trust shares in Q1 2023, an estimated $337K.
Virginia Retirement Systems first reported a position in Community Healthcare Trust in Q3 2020 and held it in 9 quarters.
Virginia Retirement Systems's Community Healthcare Trust position peaked at $2.06M in Q1 2021.
188 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.