Community Healthcare Tr Inc

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Community Healthcare Tr Inc

$CHCT

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NewIncreasedMaintainedDecreasedLiquidated
2775304418
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com23,442Decreased-10.190.011,103,000.00-9.5994.06Form 13
First Citizens Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cox Capital Mgt Llc12-31-2020Com43,448Increased4.291.562,047,000.005.0847.11Form 13
Crossmark Global Holdings, Inc.12-31-2020Com6,500Increased2.850.01306,000.003.3847.08Form 13
Bowling Portfolio Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com219,850Increased46.430.2010,357,000.0047.5447.11Form 13
Manning & Napier Group, Llc12-31-2020Common110,916Decreased-0.350.055,223,000.000.37141.17Form 13
Tci Wealth Advisors, Inc.12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
International Assets Investment Management, Llc12-31-2020Com700New!0.000.0132,977,000.000.0047,110.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock44,149Decreased-5.960.012,080,000.00-5.2447.11Form 13
New York State Teachers Retirement System12-31-2020Com59,618Increased0.850.012,809,000.000.0047.12Form 13
Strs Ohio12-31-2020Reit34,139Increased1.650.011,608,000.002.4247.10Form 13
Nisa Investment Advisors, Llc12-31-2020Com13,907Increased10.400.00655,000.0011.2147.10Form 13
Tarbox Family Office, Inc.12-31-2020Com49Maintained0.000.002,000.000.0040.82Form 13
Exane Derivatives12-31-2020Stock2,529Increased1.169.99119,136,000.001.9247,107.95Form 13
Lindbrook Capital, Llc12-31-2020Reit101Decreased-9.820.005,000.000.0049.50Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.0124,367Increased177.280.021,148,000.00179.3247.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com7,307Maintained0.000.00344,000.000.5847.08Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com6,262Decreased-1.420.00295,000.00-0.6747.11Form 13
Perigon Wealth Management, Llc12-31-2020Com1,531New!0.000.0172,000.000.0047.03Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit265New!0.000.0012,000.000.0045.28Form 13
Comerica Bank12-31-2020Rea23,157Increased3.677.221,138,000.003.8349.14Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com69,206Maintained0.000.063,260,000.000.7447.11Form 13
Victory Capital Management Inc12-31-2020Com20,336Decreased-25.190.00958,000.00-24.6347.11Form 13
Harvest Group Wealth Management, Llc12-31-2020Reit12Maintained0.000.001,000.000.0083.33Form 13
Sailer Financial Llc12-31-2020Com250Maintained0.000.0112,000.000.0048.00Form 13
First Trust Advisors Lp12-31-2020Com26,712Increased6.350.001,258,000.007.1647.09Form 13
Meitav Dash Investments Ltd12-31-2020Com7,044Decreased-47.940.01332,000.00-47.5547.13Form 13
Envestnet Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Reit225Increased14.210.0011,000.0022.2248.89Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com215,693Decreased-1.330.0410,161,000.00-0.6047.11Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com18,851Decreased-0.170.35888,000.000.5747.11Form 13
Eii Capital Management, Inc.12-31-2020Stock3,899Increased7.620.10184,000.008.8847.19Form 13
Texas Permanent School Fund12-31-2020Com17,684Decreased-11.380.01833,000.00-10.7247.10Form 13
Sg Americas Securities, Llc12-31-2020Com10,073Increased313.340.00475,000.00316.6747.16Form 13
Daiwa Securities Group Inc.12-31-2020Com5,099Increased18.580.00240,000.0045.4547.07Form 13
Monarch Partners Asset Management Llc12-31-2020Com95,965New!0.000.794,521,000.000.0047.11Form 13
Foundry Partners, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com80Maintained0.000.004,000.000.0050.00Form 13
Ellevest, Inc.12-31-2020Reit40Decreased-28.570.002,000.00-33.3350.00Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock10,432Increased23.650.18491,000.0024.3047.07Form 13
Tbh Global Asset Management, Llc12-31-2020Com26,285Decreased-8.370.381,238,000.00-7.6847.10Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock232Decreased-9.020.0011,000.00-8.3347.41Form 13
Ziegler Capital Management, Llc12-31-2020Com15,771Decreased-10.660.02743,000.00-9.9447.11Form 13
Aperio Group, Llc12-31-2020Com26,301Decreased-4.130.001,239,000.00-3.4347.11Form 13
Blackrock Inc.12-31-2020Com4,259,397Increased7.750.00200,660,000.008.55706.58Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com38,870Decreased-10.900.001,831,000.00-10.2547.11Form 13
Swiss National Bank12-31-2020Com48,800Increased2.310.002,299,000.003.0947.11Form 13
Brasada Capital Management, Lp12-31-2020Com33,521Increased1.130.361,579,000.001.8747.10Form 13
Securian Asset Management, Inc12-31-2020Com10,814New!0.000.01509,000.000.0047.07Form 13
Alliancebernstein L.p.12-31-2020Com38,165Increased0.590.001,798,000.001.3547.11Form 13
Naples Global Advisors, Llc12-31-2020Com27,465Increased1.380.221,294,000.002.1347.11Form 13
Vident Investment Advisory, Llc12-31-2020Com10,204Maintained0.000.02481,000.000.8447.14Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com516Increased3125.000.0024,000.002,300.0046.51Form 13
Sei Investments Co12-31-2020Com123,683Decreased-7.670.015,826,000.00-6.9994.15Form 13
New York State Common Retirement Fund12-31-2020Common Stock20,300Maintained0.000.00956,000.000.7447.09Form 13
Royce & Associates Lp12-31-2020Com28,000Decreased-52.540.011,319,000.00-52.1947.11Form 13
Oregon Public Employees Retirement Fund12-31-2020Com8,867Increased8.890.01418,000.009.7147.14Form 13
Proshare Advisors Llc12-31-2020Com5,361New!0.000.00253,000.000.0047.19Form 13
Clarivest Asset Management Llc12-31-2020Com109,447Increased14.190.185,156,000.0015.0647.11Form 13
Parkside Financial Bank & Trust12-31-2020Com83Increased66.000.004,000.00100.0048.19Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com6,964Increased1.100.00328,000.001.8647.10Form 13
Advisory Services Network, Llc12-31-2020Reit0Decreased-100.000.000.00-100.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Reit13,240Increased6.960.00624,000.007.7794.24Form 13
Wells Fargo & Company/mn12-31-2020Com433,925Increased12.530.0020,442,000.0013.37188.41Form 13
Hancock Whitney Corp12-31-2020Com8,646Decreased-2.220.01407,000.00-1.45138.35Form 13
Meeder Asset Management Inc12-31-2020Com46Decreased-38.670.002,000.00-33.3343.48Form 13
Van Eck Associates Corp12-31-2020Com895Increased37.270.0042,000.0040.0046.93Form 13
Rhumbline Advisers12-31-2020Com62,961Increased4.860.002,966,000.005.6347.11Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity8,724Increased60.190.76410,988,000.0061.3947,110.04Form 13
Tradewinds Capital Management, Llc12-31-2020Com100Maintained0.000.005,000.000.0050.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com20,237Increased19.010.04953,000.0019.8747.09Form 13
Advisor Group Holdings, Inc.12-31-2020Com4,276Decreased-65.990.00202,000.00-65.65286.09Form 13
Bank Of America Corp /de/12-31-2020Com16,502Decreased-28.430.00777,000.00-17.60141.06Form 13
Panagora Asset Management Inc12-31-2020Reit43,916Increased36.670.012,069,000.0057.4647.11Form 13
Nicholas Company, Inc.12-31-2020Com157,108Decreased-0.020.147,401,000.0015.1547.11Form 13
Mackenzie Financial Corp12-31-2020Com8,200New!0.000.00386,000.000.0047.07Form 13
Martingale Asset Management L P12-31-2020Com9,908Decreased-74.405.31468,000.00-74.1494.57Form 13
Re Advisers Corp12-31-2020Com36,900New!0.000.041,738,000.000.0047.10Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,094Increased79.340.0051,000.0082.1446.62Form 13
Rmb Capital Management, Llc12-31-2020Com15,744Maintained0.000.03742,000.000.8247.13Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common198Maintained0.000.009,000.000.0045.45Form 13
Signaturefd, Llc12-31-2020Com350Increased24.110.0016,000.0023.0845.71Form 13
Moors & Cabot, Inc.12-31-2020Com17,769Increased7.160.07839,000.008.2647.22Form 13
Ubs Group Ag12-31-2020Com26,806Increased17.460.001,263,000.0018.3794.35Form 13
Argent Trust Co12-31-2020Common Stock13,470Maintained0.000.05635,000.0015.2547.14Form 13
Veriti Management Llc12-31-2020Com868New!0.000.0141,000.000.0047.24Form 13
Barclays Plc12-31-2020Trus30,686Decreased-7.490.001,446,000.00-6.7793.42Form 13
Commonwealth Equity Services, Llc12-31-2020Com7,765Increased4.020.00365,000.004.5847.01Form 13
First Horizon Corp12-31-2020Common Stock7Maintained0.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com374,412Increased0.400.0017,638,000.001.15235.44Form 13
Citigroup Inc12-31-2020Com43,899Increased15.740.002,068,000.0016.5747.11Form 13
Wafra Inc.12-31-2020Com253,485Maintained0.000.5311,942,000.000.7547.11Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds16New!0.000.001,000.000.0062.50Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com6,000Maintained0.000.01283,000.000.7147.17Form 13
Vanguard Group Inc12-31-2020Com2,493,684Increased2.700.00117,478,000.003.47235.05Form 13
Waddell & Reed Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com44,470Decreased-5.780.012,095,000.00-5.0747.11Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,862Maintained0.000.0088,000.001.1547.26Form 13
Federated Hermes, Inc.12-31-2020Com3,400Maintained0.000.00160,000.000.6347.06Form 13
Asset Management One Co., Ltd.12-31-2020Com101,099Increased9.840.024,751,000.0010.3946.99Form 13
Raymond James & Associates12-31-2020Com4,403New!0.000.00207,000.000.0047.01Form 13
Systematic Financial Management Lp12-31-2020Com341,432Decreased-8.470.7116,085,000.00-7.7847.11Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com152,518Decreased-5.630.017,185,000.00-4.9247.11Form 13
Mason Street Advisors, Llc12-31-2020Com8,213Increased2.470.01387,000.003.2047.12Form 13
Geode Capital Management, Llc12-31-2020Com422,965Increased1.640.0019,925,000.002.3947.11Form 13
Advisors Asset Management, Inc.12-31-2020Com42,754Decreased-5.550.032,014,000.00-4.8747.11Form 13
Tekla Capital Management Llc12-31-2020Common14,900Maintained0.000.02702,000.000.7247.11Form 13
Public Sector Pension Investment Board12-31-2020Com48,719Increased3.020.022,295,000.003.8047.11Form 13
Spears Abacus Advisors Llc12-31-2020Com4,860Decreased-3.950.02229,000.00-3.3847.12Form 13
Greenwich Wealth Management Llc12-31-2020Com6,001Maintained0.000.02283,000.000.7147.16Form 13
Ancora Advisors, Llc12-31-2020Lp23New!0.000.001,000.000.0043.48Form 13
Ensign Peak Advisors, Inc12-31-2020Com4,800Increased166.670.00226,000.00169.0547.08Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com48,814Increased25.580.012,300,000.0026.5147.12Form 13
Amp Capital Investors Ltd12-31-2020Com5,181Increased17.460.00245,000.0018.9347.29Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scholtz & Company, Llc12-31-2020Com48,690Decreased-58.060.902,294,000.00-57.7447.11Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit107New!0.000.006,000.000.00142.99Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com21New!0.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com1,401New!0.000.0166,000.000.0047.11Form 13
Accretive Wealth Partners, Llc12-31-2020Reit19,617New!0.000.84924,000.000.0047.10Form 13
Midwest Wealth Management Inc.12-31-2020Reit19,617New!0.000.84924,000.000.0047.10Form 13
American International Group, Inc.12-31-2020Com17,498Increased17.480.00824,000.0018.2247.09Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,315Decreased-13.230.00297,000.000.00186.96Form 13
American Century Companies Inc12-31-2020Com5,594Decreased-72.120.00264,000.00-67.8447.19Form 13
Legal & General Group Plc12-31-2020Com192,216Increased28.140.009,055,000.0047.5794.22Form 13
Ameriprise Financial Inc12-31-2020Com153,046Increased24.900.007,210,000.0043.8593.62Form 13
Credit Suisse Ag/12-31-2020Com50,620Increased28.400.002,384,000.0047.89287.50Form 13
Kennedy Capital Management, Inc.12-31-2020Com160,864Decreased-34.230.177,578,000.00-24.2547.11Form 13
Goldman Sachs Group Inc12-31-2020Cmn221,978Increased0.650.0010,457,000.0015.9494.22Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities2,750Increased173.360.00130,000.00217.0747.27Form 13
Bank Of Montreal /can/12-31-2020Com32,762Increased12.350.001,491,000.001.36182.02Form 13
Manufacturers Life Insurance Company, The12-31-2020Com12,849Increased2.620.00605,000.003.4247.09Form 13
Parametric Portfolio Associates Llc12-31-2020Reit117,196Increased1.130.005,521,000.001.8847.11Form 13
Renaissance Group Llc12-31-2020Com5,626New!0.000.01265,000.000.0047.10Form 13
Royal Bank Of Canada12-31-2020Com675,154Decreased-10.000.0131,807,000.00-9.32141.30Form 13
Great West Life Assurance Co /can/12-31-2020Com44,341Increased16.630.002,090,000.0017.5594.32Form 13
Td Asset Management Inc12-31-2020Com24,600Increased127.780.001,159,000.00129.5047.11Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com22,994Increased29.460.001,083,000.0030.3294.19Form 13
Cardinal Capital Management Llc /ct12-31-2020Com825,631Decreased-9.361.1338,895,000.00-8.6847.11Form 13
California State Teachers Retirement System12-31-2020Reit33,699Increased3.040.001,588,000.003.8647.12Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com12,929Decreased-74.390.00609,000.00-74.1947.10Form 13
Prudential Financial Inc12-31-2020Com451,322Decreased-3.070.0321,262,000.00-2.34145.94Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com124,634Maintained0.000.045,872,000.000.0047.11Form 13
Clough Capital Partners L P12-31-2020Com482,159Decreased-8.121.6122,715,000.00-7.4347.11Form 13
Guggenheim Capital Llc12-31-2020Com6,397New!0.000.00301,000.000.0047.05Form 13
Pictet Asset Management Ltd12-31-2020Com4,485Decreased-20.750.00211,000.00-20.3893.90Form 13
Marshall Wace North America L.p.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com25,881Increased6.430.001,219,000.007.2147.10Form 13
Macquarie Group Ltd12-31-2020Com7,943Increased76.040.00375,000.0077.7395.10Form 13
Citadel Advisors Llc12-31-2020Com16,333Maintained0.000.00769,000.000.0047.08Form 13
Susquehanna International Group, Llp12-31-2020Com5,782New!0.000.00272,000.000.0047.04Form 13
Two Sigma Advisers, Lp12-31-2020Com21,000Increased13.510.00989,000.0014.3447.10Form 13
Nuveen Asset Management, Llc12-31-2020Com102,434Increased6.110.004,826,000.006.9194.22Form 13
Metlife Investment Management, Llc12-31-2020Com9,740Maintained0.000.00459,000.0015.3347.13Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,080Decreased-93.290.0051,000.00-93.2347.22Form 13
Vestcor Inc12-31-2020Com22,496Increased5205.660.041,060,000.005,200.0047.12Form 13
Cubist Systematic Strategies, Llc12-31-2020Com9,015Maintained0.000.01425,000.000.0047.14Form 13
Quadrant Capital Group Llc12-31-2020Com210Increased144.190.0010,000.00150.0047.62Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com112,091Decreased-42.030.395,281,000.00-41.5947.11Form 13
Qube Research & Technologies Ltd12-31-2020Com7,782New!0.000.01367,000.000.0047.16Form 13
Arabesque Asset Management Ltd12-31-2020Com20,613New!0.000.29971,000.000.0047.11Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock231New!0.000.0011,000.000.0047.62Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com83,659Increased4.310.013,941,000.005.0794.22Form 13
Mackay Shields Llc12-31-2020Com19,200Maintained0.000.01904,000.000.0094.13Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,409Increased1.620.01443,000.0016.8947.08Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk623,319Increased17.870.0029,365,000.0035.7747.11Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com8,718New!0.000.00411,000.000.0047.14Form 13
Charles Schwab Investment Management Inc12-31-2020Com235,244Increased5.290.0011,083,000.0021.2847.11Form 13
Morgan Stanley12-31-2020Com70,429Increased21.550.003,318,000.0040.00141.07Form 13
Invesco Ltd.12-31-2020Com74,063Increased37.080.003,488,000.0057.83141.28Form 13
State Street Corp12-31-2020Com1,123,231Increased3.770.0052,915,000.004.5447.11Form 13
Driehaus Capital Management Llc12-31-2020Com20,600Decreased-21.370.02970,000.00-9.5147.09Form 13
Deutsche Bank Ag\12-31-2020Com230,153Increased88.370.0010,841,000.0089.73235.17Form 13
Cetera Investment Advisers12-31-2020Com5,590New!0.000.01263,000.000.0047.05Form 13
Truist Financial Corp12-31-2020Com12,823New!0.000.00605,000.000.00189.40Form 13
Jpmorgan Chase & Co12-31-2020Common85,089Maintained0.000.004,009,000.000.00190.67Form 13
Aristotle Capital Boston, Llc12-31-2020Com661,347Maintained0.000.7431,156,000.000.0047.11Form 13
Principal Financial Group Inc12-31-2020Com157,155Maintained0.000.017,403,000.000.0094.20Form 13
Dimensional Fund Advisors Lp12-31-2020Com315,141Maintained0.000.0114,846,000.000.0047.11Form 13
Hsbc Holdings Plc12-31-2020Com7,091Maintained0.000.00333,000.000.00140.95Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts110,297Increased38.772.435,196,091,000.0039.81188,438.52Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,050New!0.000.0149,000.000.0046.67Form 13