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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
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
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