Geode Capital Management
HCT

Geode Capital Management’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Geode Capital Management’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
-180,373
Closed -$2.15M – 4038
2014
Q4 		$2.15M Sell
180,373
-16,887
-9% -$192K ﹤0.01% 2380
2014
Q3 		$2.07M Buy
197,260
+35,204
+22% +$378K ﹤0.01% 2344
2014
Q2 		$1.76M Buy
+162,056
New +$1.68M ﹤0.01% 2447

Geode Capital Management's HCT Position: Q1 2015 in Review

Geode Capital Management sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q1 2015, closing a stake of 180,373 shares — an estimated $2.15M sold.

Geode Capital Management first reported a position in HCT in Q2 2014 and held it in 3 quarters. The position peaked at $2.15M in Q4 2014. 1 fund tracked by Wall St. Rank holds HCT as of Q1 2015.

  • Geode Capital Management reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 180,373 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q1 2015, an estimated $2.15M.
  • Geode Capital Management first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q2 2014 and held it in 3 quarters.
  • Geode Capital Management's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $2.15M 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 Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.