RHE

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,709	Closed	-$42.2K	–	4898
2023 Q2	$42.2K	Sell	11,709 -391	-3%	-$1.41K	﹤0.01%	4542
2023 Q1	$41.3K	Hold	12,100	–	–	﹤0.01%	4561
2022 Q4	$40K	Sell	12,100 -45	-0.4%	-$149	﹤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%	+$8.14K	﹤0.01%	4690
2021 Q2	$152K	Buy	+11,105	New	+$152K	﹤0.01%	4443
2018 Q4	–	Sell	-40,556	Closed	-$6K	–	4200
2018 Q3	$6K	Hold	40,556	–	–	﹤0.01%	4120
2018 Q2	$9K	Hold	40,556	–	–	﹤0.01%	4058
2018 Q1	$15K	Hold	40,556	–	–	﹤0.01%	4027
2017 Q4	$6K	Hold	40,556	–	–	﹤0.01%	4017
2017 Q3	$37K	Hold	40,556	–	–	﹤0.01%	3969
2017 Q2	$38K	Hold	40,556	–	–	﹤0.01%	3992
2017 Q1	$51K	Hold	40,556	–	–	﹤0.01%	3947
2016 Q4	$59K	Hold	40,556	–	–	﹤0.01%	3887
2016 Q3	$85K	Hold	40,556	–	–	﹤0.01%	3842
2016 Q2	$74K	Hold	40,556	–	–	﹤0.01%	3864
2016 Q1	$94	Hold	40,556	–	–	﹤0.01%	3847
2015 Q4	$100K	Hold	40,556	–	–	﹤0.01%	3883
2015 Q3	$134K	Hold	40,556	–	–	﹤0.01%	3816
2015 Q2	$140K	Hold	40,556	–	–	﹤0.01%	3684
2015 Q1	$177K	Hold	40,556	–	–	﹤0.01%	3622
2014 Q4	$162K	Hold	40,556	–	–	﹤0.01%	3662
2014 Q3	$192K	Hold	40,556	–	–	﹤0.01%	3588
2014 Q2	$173K	Buy	40,556 +29,648	+272%	+$126K	﹤0.01%	3557
2014 Q1	$45K	Hold	10,908	–	–	﹤0.01%	3762
2013 Q4	$46K	Hold	10,908	–	–	﹤0.01%	3703
2013 Q3	$44K	Sell	10,908 -2,000	-15%	-$8.07K	﹤0.01%	3594
2013 Q2	$62K	Buy	+12,908	New	+$62K	﹤0.01%	3490