VF
CHCT

Virtu Financial’s Community Healthcare Trust CHCT Stock Holding History

Virtu Financial’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
2021
Q2 		– Sell
-4,332
Closed -$200K – 1566
2021
Q1 		$200K Buy
+4,332
New +$201K 0.01% 1091

Other funds holding CHCT

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Virtu Financial's CHCT Position: Q2 2021 in Review

Virtu Financial sold out of Community Healthcare Trust (CHCT) in Q2 2021, closing a stake of 4,332 shares — an estimated $200K sold.

Virtu Financial first reported a position in CHCT in Q1 2021 and held it in 1 quarter. The position peaked at $200K in Q1 2021. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2021.

  • Virtu Financial reported no remaining Community Healthcare Trust position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 4,332 Community Healthcare Trust shares in Q2 2021, an estimated $200K.
  • Virtu Financial first reported a position in Community Healthcare Trust in Q1 2021 and held it in 1 quarter.
  • Virtu Financial's Community Healthcare Trust position peaked at $200K in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.