Virtus ETF Advisers’s Community Healthcare Trust CHCT Stock Holding History

Virtus ETF Advisers’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	-12,666	Closed	-$453K	–	453
2022 Q4	$453K	Sell	12,666 -32,599	-72%	-$1.11M	0.24%	156
2022 Q3	$1.48M	Buy	45,265 +1,820	+4%	+$67.3K	0.59%	22
2022 Q2	$1.57M	Buy	43,445 +8,367	+24%	+$313K	0.58%	40
2022 Q1	$1.48M	Buy	+35,078	New	+$1.52M	0.66%	72
2020 Q1	–	Sell	-82,535	Closed	-$3.54M	–	427
2019 Q4	$3.54M	Buy	82,535 +10,436	+14%	+$476K	0.58%	87
2019 Q3	$3.21M	Sell	72,099 -580	-0.8%	-$24.4K	0.65%	37
2019 Q2	$2.86M	Buy	+72,679	New	+$2.71M	0.6%	37

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

Virtus ETF Advisers's CHCT Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Community Healthcare Trust (CHCT) in Q1 2023, closing a stake of 12,666 shares — an estimated $453K sold.

Virtus ETF Advisers first reported a position in CHCT in Q2 2019 and held it in 7 quarters. The position peaked at $3.54M in Q4 2019. 188 funds tracked by Wall St. Rank hold CHCT as of Q1 2023.

Virtus ETF Advisers reported no remaining Community Healthcare Trust position as of Q1 2023 after selling out during the quarter.
Virtus ETF Advisers sold 12,666 Community Healthcare Trust shares in Q1 2023, an estimated $453K.
Virtus ETF Advisers first reported a position in Community Healthcare Trust in Q2 2019 and held it in 7 quarters.
Virtus ETF Advisers's Community Healthcare Trust position peaked at $3.54M in Q4 2019.
188 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.