Wafra Inc’s Community Healthcare Trust CHCT Stock Holding History

Wafra Inc’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 Q2	–	Sell	-253,748	Closed	-$9.29M	–	63
2023 Q1	$9.29M	Hold	253,748	–	–	0.33%	53
2022 Q4	$9.08M	Hold	253,748	–	–	0.35%	58
2022 Q3	$8.31M	Buy	253,748 +263	+0.1%	+$9.72K	0.33%	63
2022 Q2	$9.18M	Hold	253,485	–	–	0.35%	60
2022 Q1	$10.7M	Hold	253,485	–	–	0.37%	55
2021 Q4	$12M	Hold	253,485	–	–	0.38%	57
2021 Q3	$11.5M	Hold	253,485	–	–	0.42%	58
2021 Q2	$12M	Hold	253,485	–	–	0.45%	52
2021 Q1	$11.7M	Hold	253,485	–	–	0.49%	52
2020 Q4	$11.9M	Hold	253,485	–	–	0.53%	56
2020 Q3	$11.9M	Hold	253,485	–	–	0.67%	56
2020 Q2	$10.4M	Hold	253,485	–	–	0.66%	53
2020 Q1	$9.7M	Buy	253,485 +119,285	+89%	+$5.19M	0.74%	48
2019 Q4	$5.75M	Hold	134,200	–	–	0.35%	59
2019 Q3	$5.98M	Hold	134,200	–	–	0.2%	62
2019 Q2	$5.29M	Hold	134,200	–	–	0.18%	64
2019 Q1	$4.82M	Hold	134,200	–	–	0.17%	65
2018 Q4	$3.87M	Hold	134,200	–	–	0.15%	67
2018 Q3	$4.16M	Hold	134,200	–	–	0.14%	67
2018 Q2	$4.01M	Hold	134,200	–	–	0.15%	65
2018 Q1	$3.45M	Hold	134,200	–	–	0.16%	65
2017 Q4	$3.77M	Hold	134,200	–	–	0.17%	65
2017 Q3	$3.62M	Buy	+134,200	New	+$3.46M	0.18%	62

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

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 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

Wafra Inc's CHCT Position: Q2 2023 in Review

Wafra Inc sold out of Community Healthcare Trust (CHCT) in Q2 2023, closing a stake of 253,748 shares — an estimated $9.29M sold.

Wafra Inc first reported a position in CHCT in Q3 2017 and held it in 23 quarters. The position peaked at $12M in Q2 2021. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2023.

Wafra Inc reported no remaining Community Healthcare Trust position as of Q2 2023 after selling out during the quarter.
Wafra Inc sold 253,748 Community Healthcare Trust shares in Q2 2023, an estimated $9.29M.
Wafra Inc first reported a position in Community Healthcare Trust in Q3 2017 and held it in 23 quarters.
Wafra Inc's Community Healthcare Trust position peaked at $12M in Q2 2021.
181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2023.

Based on Wafra Inc's 13F filing for Q2 2023, filed 21 Jul 2023.