WRF
CHCT

Waddell & Reed Financial’s Community Healthcare Trust CHCT Stock Holding History

Waddell & Reed 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
2020
Q4 		– Sell
-241,842
Closed -$11.3M – 486
2020
Q3 		$11.3M Sell
241,842
-1,479
-0.6% -$67.7K 0.03% 370
2020
Q2 		$9.95M Buy
243,321
+1,478
+0.6% +$55.3K 0.03% 380
2020
Q1 		$9.26M Buy
241,843
+35,578
+17% +$1.55M 0.03% 354
2019
Q4 		$8.84M Sell
206,265
-881
-0.4% -$40.2K 0.02% 398
2019
Q3 		$9.23M Sell
207,146
-57
-0% -$2.4K 0.02% 395
2019
Q2 		$8.17M Sell
207,203
-27,907
-12% -$1.04M 0.02% 418
2019
Q1 		$8.44M Sell
235,110
-14,220
-6% -$473K 0.02% 437
2018
Q4 		$7.19M Buy
249,330
+4,330
+2% +$129K 0.02% 434
2018
Q3 		$7.59M Hold
245,000
– – 0.02% 458
2018
Q2 		$7.32M Hold
245,000
– – 0.02% 464
2018
Q1 		$6.31M Hold
245,000
– – 0.01% 460
2017
Q4 		$6.88M Buy
245,000
+5,100
+2% +$141K 0.02% 457
2017
Q3 		$6.47M Buy
239,900
+81,400
+51% +$2.1M 0.01% 449
2017
Q2 		$4.06M Buy
158,500
+5,100
+3% +$128K 0.01% 494
2017
Q1 		$3.67M Hold
153,400
– – 0.01% 492
2016
Q4 		$3.53M Hold
153,400
– – 0.01% 520
2016
Q3 		$3.36M Buy
153,400
+3,400
+2% +$76.5K 0.01% 549
2016
Q2 		$3.17M Buy
+150,000
New +$2.84M 0.01% 536

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Waddell & Reed Financial's CHCT Position: Q4 2020 in Review

Waddell & Reed Financial sold out of Community Healthcare Trust (CHCT) in Q4 2020, closing a stake of 241,842 shares — an estimated $11.3M sold.

Waddell & Reed Financial first reported a position in CHCT in Q2 2016 and held it in 18 quarters. The position peaked at $11.3M in Q3 2020. 188 funds tracked by Wall St. Rank hold CHCT as of Q4 2020.

  • Waddell & Reed Financial reported no remaining Community Healthcare Trust position as of Q4 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 241,842 Community Healthcare Trust shares in Q4 2020, an estimated $11.3M.
  • Waddell & Reed Financial first reported a position in Community Healthcare Trust in Q2 2016 and held it in 18 quarters.
  • Waddell & Reed Financial's Community Healthcare Trust position peaked at $11.3M in Q3 2020.
  • 188 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2020.

Based on Waddell & Reed Financial's 13F filing for Q4 2020, filed 12 Feb 2021.