BCM
RHE

Bridgeway Capital Management’s Regional Health Properties, Inc. RHE Stock Holding History

Bridgeway Capital Management’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
2022
Q3 		– Sell
-10,000
Closed -$23K – 1486
2022
Q2 		$23K Buy
+10,000
New +$27.5K ﹤0.01% 1310
2018
Q1 		– Sell
-13,392
Closed -$27K – 1463
2017
Q4 		$27K Sell
13,392
-1,666
-11% -$8.7K ﹤0.01% 1380
2017
Q3 		$164K Hold
15,058
– – ﹤0.01% 1305
2017
Q2 		$173K Hold
15,058
– – ﹤0.01% 1312
2017
Q1 		$231K Hold
15,058
– – ﹤0.01% 1250
2016
Q4 		$264K Hold
15,058
– – ﹤0.01% 1253
2016
Q3 		$379K Sell
15,058
-2,025
-12% -$52.9K 0.01% 1180
2016
Q2 		$377K Buy
17,083
+5,625
+49% +$142K 0.01% 1158
2016
Q1 		$319K Hold
11,458
– – 0.01% 1199
2015
Q4 		$342K Buy
11,458
+9,375
+450% +$325K 0.01% 1173
2015
Q3 		$83K Hold
2,083
– – ﹤0.01% 1408
2015
Q2 		$87K Hold
2,083
– – ﹤0.01% 1439
2015
Q1 		$110K Hold
2,083
– – ﹤0.01% 1407
2014
Q4 		$100K Buy
+2,083
New +$105K ﹤0.01% 1391

Other funds holding RHE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bridgeway Capital Management's RHE Position: Q3 2022 in Review

Bridgeway Capital Management sold out of Regional Health Properties, Inc. (RHE) in Q3 2022, closing a stake of 10,000 shares — an estimated $23K sold.

Bridgeway Capital Management first reported a position in RHE in Q4 2014 and held it in 14 quarters. The position peaked at $379K in Q3 2016. 12 funds tracked by Wall St. Rank hold RHE as of Q3 2022.

  • Bridgeway Capital Management reported no remaining Regional Health Properties, Inc. position as of Q3 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 10,000 Regional Health Properties, Inc. shares in Q3 2022, an estimated $23K.
  • Bridgeway Capital Management first reported a position in Regional Health Properties, Inc. in Q4 2014 and held it in 14 quarters.
  • Bridgeway Capital Management's Regional Health Properties, Inc. position peaked at $379K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.