 |
|
|
This page summarizes the CHCT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CHCT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CHCT Share Count |
|---|
| Allworth Financial LP |
12 |
83 |
+71 |
+591.67% |
| Lindbrook Capital LLC |
85 |
513 |
+428 |
+503.53% |
| Simplex Trading LLC |
174 |
386 |
+212 |
+121.84% |
| Cox Capital Mgt LLC |
28,669 |
52,111 |
+23,442 |
+81.77% |
| Albert D Mason Inc. |
24,635 |
26,131 |
+1,496 |
+6.07% |
| Bank of New York Mellon Corp |
600,299 |
631,405 |
+31,106 |
+5.18% |
| Van ECK Associates Corp |
3,740 |
3,827 |
+87 |
+2.33% |
| Sumitomo Mitsui Trust Holdings Inc. |
29,228 |
29,755 |
+527 |
+1.80% |
| 13F Filers Reporting New Positions In CHCT |
|---|
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
6 |
+6 |
+100% |
| Grove Bank & Trust |
0 |
1,700 |
+1,700 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
900 |
900 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
16 |
16 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
11,100 |
11,100 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
6,213 |
6,213 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
250 |
250 |
UNCH |
0.00% |
| 13F Filers Decreasing CHCT Share Count |
|---|
| Exchange Traded Concepts LLC |
37,323 |
55 |
-37,268 |
-99.85% |
| CWM LLC |
34 |
12 |
-22 |
-64.71% |
| GAMMA Investing LLC |
315 |
165 |
-150 |
-47.62% |
| Massmutual Trust Co. FSB ADV |
199 |
130 |
-69 |
-34.67% |
| Amalgamated Bank |
10,286 |
7,140 |
-3,146 |
-30.59% |
| Naples Global Advisors LLC |
27,390 |
23,865 |
-3,525 |
-12.87% |
| Yousif Capital Management LLC |
12,617 |
11,037 |
-1,580 |
-12.52% |
| Principal Financial Group Inc. |
142,167 |
126,465 |
-15,702 |
-11.04% |
| New York State Teachers Retirement System |
53,126 |
48,543 |
-4,583 |
-8.63% |
| Peregrine Capital Management LLC |
225,968 |
213,101 |
-12,867 |
-5.69% |
| Louisiana State Employees Retirement System |
12,700 |
12,000 |
-700 |
-5.51% |
| Maryland State Retirement & Pension System |
9,098 |
8,733 |
-365 |
-4.01% |
| State of Alaska Department of Revenue |
28,141 |
27,373 |
-768 |
-2.73% |
| 13F Filers Exiting CHCT |
|---|
| International Assets Investment Management LLC |
18,648 |
0 |
-18,648 |
-100.00% |
See Summary: Institutional Holders of CHCT
See Details: Top 10 Hedge Funds Holding CHCT
Also See: CHCT Insider Buying
|
|
