Geode Capital Management’s Regional Health Properties, Inc. RHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,709
| Closed | -$42.2K | – | 4898 |
|
|
2023
Q2 | $42.2K | Sell |
11,709
-391
| -3% | -$1.31K | ﹤0.01% | 4542 |
|
|
2023
Q1 | $41.3K | Hold |
12,100
| – | – | ﹤0.01% | 4561 |
|
|
2022
Q4 | $40K | Sell |
12,100
-45
| -0.4% | -$119 | ﹤0.01% | 4657 |
|
|
2022
Q3 | $29K | Hold |
12,145
| – | – | ﹤0.01% | 4857 |
|
|
2022
Q2 | $28K | Hold |
12,145
| – | – | ﹤0.01% | 4883 |
|
|
2022
Q1 | $42K | Hold |
12,145
| – | – | ﹤0.01% | 4841 |
|
|
2021
Q4 | $54K | Hold |
12,145
| – | – | ﹤0.01% | 4848 |
|
|
2021
Q3 | $95K | Buy |
12,145
+1,040
| +9% | +$9.28K | ﹤0.01% | 4690 |
|
|
2021
Q2 | $152K | Buy |
+11,105
| New | +$119K | ﹤0.01% | 4443 |
|
|
2018
Q4 | – | Sell |
-3,380
| Closed | -$6K | – | 4189 |
|
|
2018
Q3 | $6K | Hold |
3,380
| – | – | ﹤0.01% | 4120 |
|
|
2018
Q2 | $9K | Hold |
3,380
| – | – | ﹤0.01% | 4058 |
|
|
2018
Q1 | $15K | Hold |
3,380
| – | – | ﹤0.01% | 4027 |
|
|
2017
Q4 | $6K | Hold |
3,380
| – | – | ﹤0.01% | 4017 |
|
|
2017
Q3 | $37K | Hold |
3,380
| – | – | ﹤0.01% | 3969 |
|
|
2017
Q2 | $38K | Hold |
3,380
| – | – | ﹤0.01% | 3992 |
|
|
2017
Q1 | $51K | Hold |
3,380
| – | – | ﹤0.01% | 3947 |
|
|
2016
Q4 | $59K | Hold |
3,380
| – | – | ﹤0.01% | 3887 |
|
|
2016
Q3 | $85K | Hold |
3,380
| – | – | ﹤0.01% | 3842 |
|
|
2016
Q2 | $74K | Hold |
3,380
| – | – | ﹤0.01% | 3864 |
|
|
2016
Q1 | $94 | Hold |
3,380
| – | – | ﹤0.01% | 3847 |
|
|
2015
Q4 | $100K | Hold |
3,380
| – | – | ﹤0.01% | 3883 |
|
|
2015
Q3 | $134K | Hold |
3,380
| – | – | ﹤0.01% | 3816 |
|
|
2015
Q2 | $140K | Hold |
3,380
| – | – | ﹤0.01% | 3684 |
|
|
2015
Q1 | $177K | Hold |
3,380
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q4 | $162K | Hold |
3,380
| – | – | ﹤0.01% | 3662 |
|
|
2014
Q3 | $192K | Hold |
3,380
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q2 | $173K | Buy |
3,380
+2,471
| +272% | +$121K | ﹤0.01% | 3557 |
|
|
2014
Q1 | $45K | Hold |
909
| – | – | ﹤0.01% | 3762 |
|
|
2013
Q4 | $46K | Hold |
909
| – | – | ﹤0.01% | 3703 |
|
|
2013
Q3 | $44K | Sell |
909
-167
| -16% | -$8.74K | ﹤0.01% | 3594 |
|
|
2013
Q2 | $62K | Buy |
+1,076
| New | +$63.3K | ﹤0.01% | 3490 |
|
Other funds holding RHE
TRCT
BCWM
Geode Capital Management's RHE Position: Q3 2023 in Review
Geode Capital Management sold out of Regional Health Properties, Inc. (RHE) in Q3 2023, closing a stake of 11,709 shares — an estimated $42.2K sold.
Geode Capital Management first reported a position in RHE in Q2 2013 and held it in 31 quarters. The position peaked at $192K in Q3 2014. 10 funds tracked by Wall St. Rank hold RHE as of Q3 2023.
- Geode Capital Management reported no remaining Regional Health Properties, Inc. position as of Q3 2023 after selling out during the quarter.
- Geode Capital Management sold 11,709 Regional Health Properties, Inc. shares in Q3 2023, an estimated $42.2K.
- Geode Capital Management first reported a position in Regional Health Properties, Inc. in Q2 2013 and held it in 31 quarters.
- Geode Capital Management's Regional Health Properties, Inc. position peaked at $192K in Q3 2014.
- 10 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q3 2023.
Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.