Bank of New York Mellon
HCT

Bank of New York Mellon’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Bank of New York Mellon’s Portfolio HCT Stock Details HCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-935,499
Closed -$11.1M – 4341
2014
Q4 		$11.1M Buy
935,499
+376,659
+67% +$4.27M ﹤0.01% 1854
2014
Q3 		$5.86M Buy
558,840
+34,388
+7% +$370K ﹤0.01% 2217
2014
Q2 		$5.71M Buy
+524,452
New +$5.44M ﹤0.01% 2255

Bank of New York Mellon's HCT Position: Q1 2015 in Review

Bank of New York Mellon sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q1 2015, closing a stake of 935,499 shares — an estimated $11.1M sold.

Bank of New York Mellon first reported a position in HCT in Q2 2014 and held it in 3 quarters. The position peaked at $11.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds HCT as of Q1 2015.

  • Bank of New York Mellon reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 935,499 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q1 2015, an estimated $11.1M.
  • Bank of New York Mellon first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q2 2014 and held it in 3 quarters.
  • Bank of New York Mellon's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $11.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.