Community Healthcare Tr shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Community Healthcare Tr (CHCT) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Community Healthcare Tr
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All positions including Community Healthcare Tr held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Community Healthcare Tr by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.1M | 171k | 29.70 |
| 2023-06-30 | $4.8M | 146k | 33.02 |
| 2023-03-31 | $5.3M | 146k | 36.60 |
| 2022-12-31 | $7.6M | 212k | 35.80 |
| 2022-09-30 | $3.9M | 118k | 32.74 |
| 2022-06-30 | $4.3M | 118k | 36.21 |
| 2022-03-31 | $3.9M | 91k | 42.20 |
| 2021-12-31 | $7.0M | 149k | 47.26 |
| 2021-09-30 | $6.8M | 150k | 45.19 |
| 2021-06-30 | $6.0M | 127k | 47.45 |
| 2021-03-31 | $6.9M | 149k | 46.12 |
| 2020-12-31 | $5.2M | 111k | 47.10 |
| 2020-09-30 | $5.2M | 111k | 46.76 |
| 2020-06-30 | $4.2M | 102k | 40.87 |
| 2020-03-31 | $4.5M | 117k | 38.28 |
| 2019-12-31 | $4.9M | 115k | 42.80 |
| 2019-09-30 | $6.0M | 136k | 44.44 |
| 2019-06-30 | $6.3M | 160k | 39.40 |
| 2019-03-31 | $7.6M | 212k | 35.88 |
| 2018-12-31 | $6.1M | 213k | 28.80 |
| 2018-09-30 | $5.1M | 165k | 30.96 |
| 2018-06-30 | $5.7M | 190k | 29.82 |
| 2018-03-31 | $7.6M | 296k | 25.73 |
| 2017-12-31 | $10M | 371k | 28.10 |