Wellington Management Group
CHCT

Wellington Management Group’s Community Healthcare Trust CHCT Stock Holding History

Wellington Management Group’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
-105,537
Closed -$4.93M – 1929
2020
Q3 		$4.93M Buy
105,537
+1,659
+2% +$75.9K ﹤0.01% 1267
2020
Q2 		$4.25M Sell
103,878
-43,838
-30% -$1.64M ﹤0.01% 1238
2020
Q1 		$5.66M Sell
147,716
-84
-0.1% -$3.65K ﹤0.01% 1167
2019
Q4 		$6.33M Sell
147,800
-1,639
-1% -$74.7K ﹤0.01% 1278
2019
Q3 		$6.66M Sell
149,439
-29,609
-17% -$1.25M ﹤0.01% 1273
2019
Q2 		$7.06M Sell
179,048
-14,380
-7% -$535K ﹤0.01% 1298
2019
Q1 		$6.94M Sell
193,428
-12,057
-6% -$401K ﹤0.01% 1302
2018
Q4 		$5.92M Sell
205,485
-25,942
-11% -$770K ﹤0.01% 1324
2018
Q3 		$7.17M Sell
231,427
-26,441
-10% -$807K ﹤0.01% 1376
2018
Q2 		$7.7M Buy
+257,868
New +$6.91M ﹤0.01% 1362
2016
Q2 		– Sell
-140,117
Closed -$2.59M – 2095
2016
Q1 		$2.59M Sell
140,117
-194,789
-58% -$3.53M ﹤0.01% 1538
2015
Q4 		$6.17M Sell
334,906
-60,440
-15% -$1.1M ﹤0.01% 1300
2015
Q3 		$6.29M Sell
395,346
-11,376
-3% -$206K ﹤0.01% 1297
2015
Q2 		$7.83M Buy
+406,722
New +$7.84M ﹤0.01% 1286

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

Wellington Management Group's CHCT Position: Q4 2020 in Review

Wellington Management Group sold out of Community Healthcare Trust (CHCT) in Q4 2020, closing a stake of 105,537 shares — an estimated $4.93M sold.

Wellington Management Group first reported a position in CHCT in Q2 2015 and held it in 14 quarters. The position peaked at $7.83M in Q2 2015. 188 funds tracked by Wall St. Rank hold CHCT as of Q4 2020.

  • Wellington Management Group reported no remaining Community Healthcare Trust position as of Q4 2020 after selling out during the quarter.
  • Wellington Management Group sold 105,537 Community Healthcare Trust shares in Q4 2020, an estimated $4.93M.
  • Wellington Management Group first reported a position in Community Healthcare Trust in Q2 2015 and held it in 14 quarters.
  • Wellington Management Group's Community Healthcare Trust position peaked at $7.83M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.