ZCM
CHCT

Ziegler Capital Management’s Community Healthcare Trust CHCT Stock Holding History

Ziegler Capital 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
2021
Q2 		– Sell
-15,367
Closed -$709K – 439
2021
Q1 		$709K Sell
15,367
-404
-3% -$18.8K 0.02% 365
2020
Q4 		$743K Sell
15,771
-1,882
-11% -$89.5K 0.02% 355
2020
Q3 		$825K Sell
17,653
-460
-3% -$21K 0.03% 325
2020
Q2 		$741K Sell
18,113
-2,409
-12% -$90.1K 0.02% 356
2020
Q1 		$786K Buy
+20,522
New +$892K 0.02% 396

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ziegler Capital Management's CHCT Position: Q2 2021 in Review

Ziegler Capital Management sold out of Community Healthcare Trust (CHCT) in Q2 2021, closing a stake of 15,367 shares — an estimated $709K sold.

Ziegler Capital Management first reported a position in CHCT in Q1 2020 and held it in 5 quarters. The position peaked at $825K in Q3 2020. 181 funds tracked by Wall St. Rank hold CHCT as of Q2 2021.

  • Ziegler Capital Management reported no remaining Community Healthcare Trust position as of Q2 2021 after selling out during the quarter.
  • Ziegler Capital Management sold 15,367 Community Healthcare Trust shares in Q2 2021, an estimated $709K.
  • Ziegler Capital Management first reported a position in Community Healthcare Trust in Q1 2020 and held it in 5 quarters.
  • Ziegler Capital Management's Community Healthcare Trust position peaked at $825K in Q3 2020.
  • 181 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2021.

Based on Ziegler Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.