WHG
CHCT

Westwood Holdings Group’s Community Healthcare Trust CHCT Stock Holding History

Westwood Holdings 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
2022
Q4 		– Sell
-1,222,385
Closed -$40M – 566
2022
Q3 		$40M Sell
1,222,385
-1,496
-0.1% -$55.3K 0.47% 87
2022
Q2 		$44.3M Buy
1,223,881
+75,165
+7% +$2.82M 0.48% 87
2022
Q1 		$48.5M Buy
1,148,716
+72,367
+7% +$3.13M 0.45% 91
2021
Q4 		$50.9M Buy
1,076,349
+233,350
+28% +$10.7M 0.46% 89
2021
Q3 		$38.1M Buy
842,999
+299,257
+55% +$14.5M 0.41% 93
2021
Q2 		$25.8M Buy
543,742
+58,626
+12% +$2.87M 0.26% 131
2021
Q1 		$22.4M Buy
+485,116
New +$22.5M 0.22% 146

Other funds holding CHCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
CW
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

Westwood Holdings Group's CHCT Position: Q4 2022 in Review

Westwood Holdings Group sold out of Community Healthcare Trust (CHCT) in Q4 2022, closing a stake of 1,222,385 shares — an estimated $40M sold.

Westwood Holdings Group first reported a position in CHCT in Q1 2021 and held it in 7 quarters. The position peaked at $50.9M in Q4 2021. 184 funds tracked by Wall St. Rank hold CHCT as of Q4 2022.

  • Westwood Holdings Group reported no remaining Community Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • Westwood Holdings Group sold 1,222,385 Community Healthcare Trust shares in Q4 2022, an estimated $40M.
  • Westwood Holdings Group first reported a position in Community Healthcare Trust in Q1 2021 and held it in 7 quarters.
  • Westwood Holdings Group's Community Healthcare Trust position peaked at $50.9M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2022.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.