Wilbanks Smith & Thomas Asset Management’s Community Healthcare Trust CHCT Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	-5,663	Closed	-$207K	–	517
2023 Q1	$207K	Hold	5,663	–	–	0.01%	482
2022 Q4	$203K	Buy	+5,663	New	+$193K	0.01%	472
2022 Q3	–	Sell	-5,663	Closed	-$205K	–	473
2022 Q2	$205K	Hold	5,663	–	–	0.01%	456
2022 Q1	$207K	Hold	5,663	–	–	0.01%	475
2021 Q4	$268K	Sell	5,663 -337	-6%	-$15.5K	0.01%	442
2021 Q3	$271K	Hold	6,000	–	–	0.01%	417
2021 Q2	$285K	Hold	6,000	–	–	0.01%	405
2021 Q1	$277K	Hold	6,000	–	–	0.01%	385
2020 Q4	$283K	Hold	6,000	–	–	0.01%	346
2020 Q3	$281K	Hold	6,000	–	–	0.02%	321
2020 Q2	$245K	Hold	6,000	–	–	0.01%	340
2020 Q1	$230K	Hold	6,000	–	–	0.02%	322
2019 Q4	$257K	Hold	6,000	–	–	0.02%	356
2019 Q3	$267K	Hold	6,000	–	–	0.02%	337
2019 Q2	$236K	Hold	6,000	–	–	0.02%	368
2019 Q1	$215K	Buy	+6,000	New	+$199K	0.01%	380
2018 Q4	–	Sell	-6,000	Closed	-$186K	–	506
2018 Q3	$186K	Buy	+6,000	New	+$183K	0.01%	406

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

Wilbanks Smith & Thomas Asset Management's CHCT Position: Q2 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Community Healthcare Trust (CHCT) in Q2 2023, closing a stake of 5,663 shares — an estimated $207K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in CHCT in Q3 2018 and held it in 17 quarters. The position peaked at $285K in Q2 2021. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Community Healthcare Trust position as of Q2 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 5,663 Community Healthcare Trust shares in Q2 2023, an estimated $207K.
Wilbanks Smith & Thomas Asset Management first reported a position in Community Healthcare Trust in Q3 2018 and held it in 17 quarters.
Wilbanks Smith & Thomas Asset Management's Community Healthcare Trust position peaked at $285K in Q2 2021.
181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.