Advisory Services Network’s Regional Health Properties, Inc. RHE Stock Holding History

Advisory Services Network’s Portfolio RHE Stock Details RHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,866	Closed	-$26K	–	3669
2021 Q2	$26K	Buy	+1,866	New	+$20K	﹤0.01%	2375
2015 Q4	–	Sell	-500	Closed	-$20K	–	1658
2015 Q3	$20K	Hold	500	–	–	0.01%	752
2015 Q2	$21K	Buy	+500	New	+$23.4K	0.01%	721

Other funds holding RHE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Advisory Services Network's RHE Position: Q3 2021 in Review

Advisory Services Network sold out of Regional Health Properties, Inc. (RHE) in Q3 2021, closing a stake of 1,866 shares — an estimated $26K sold.

Advisory Services Network first reported a position in RHE in Q2 2015 and held it in 3 quarters. The position peaked at $26K in Q2 2021. 11 funds tracked by Wall St. Rank hold RHE as of Q3 2021.

Advisory Services Network reported no remaining Regional Health Properties, Inc. position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 1,866 Regional Health Properties, Inc. shares in Q3 2021, an estimated $26K.
Advisory Services Network first reported a position in Regional Health Properties, Inc. in Q2 2015 and held it in 3 quarters.
Advisory Services Network's Regional Health Properties, Inc. position peaked at $26K in Q2 2021.
11 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.