Winton Group’s Community Healthcare Trust CHCT Stock Holding History

Winton 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	-10,589	Closed	-$495K	–	1337
2020 Q3	$495K	Sell	10,589 -52,540	-83%	-$2.4M	0.02%	1119
2020 Q2	$2.58M	Buy	+63,129	New	+$2.36M	0.07%	520
2019 Q4	–	Sell	-16,150	Closed	-$719K	–	1572
2019 Q3	$719K	Buy	16,150 +10,296	+176%	+$434K	0.01%	965
2019 Q2	$231K	Sell	5,854 -6,750	-54%	-$251K	﹤0.01%	978
2019 Q1	$452K	Sell	12,604 -5,574	-31%	-$185K	0.01%	625
2018 Q4	$524K	Sell	18,178 -6,570	-27%	-$195K	0.01%	476
2018 Q3	$767K	Buy	24,748 +4,951	+25%	+$151K	0.02%	462
2018 Q2	$591K	Sell	19,797 -10,024	-34%	-$269K	0.02%	587
2018 Q1	$768K	Buy	+29,821	New	+$756K	0.02%	600

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 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 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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Winton Group's CHCT Position: Q4 2020 in Review

Winton Group sold out of Community Healthcare Trust (CHCT) in Q4 2020, closing a stake of 10,589 shares — an estimated $495K sold.

Winton Group first reported a position in CHCT in Q1 2018 and held it in 9 quarters. The position peaked at $2.58M in Q2 2020. 188 funds tracked by Wall St. Rank hold CHCT as of Q4 2020.

Winton Group reported no remaining Community Healthcare Trust position as of Q4 2020 after selling out during the quarter.
Winton Group sold 10,589 Community Healthcare Trust shares in Q4 2020, an estimated $495K.
Winton Group first reported a position in Community Healthcare Trust in Q1 2018 and held it in 9 quarters.
Winton Group's Community Healthcare Trust position peaked at $2.58M in Q2 2020.
188 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2020.

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