Invesco
RHE

Invesco’s Regional Health Properties, Inc. RHE Stock Holding History

Invesco’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
2014
Q1 		– Sell
-46
Closed -$2K – 4374
2013
Q4 		$2K Hold
46
– – ﹤0.01% 4308
2013
Q3 		$2K Hold
46
– – ﹤0.01% 4294
2013
Q2 		$3K Buy
+46
New +$2.71K ﹤0.01% 4270

Other funds holding RHE

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's RHE Position: Q1 2014 in Review

Invesco sold out of Regional Health Properties, Inc. (RHE) in Q1 2014, closing a stake of 46 shares — an estimated $2K sold.

Invesco first reported a position in RHE in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q2 2013. 24 funds tracked by Wall St. Rank hold RHE as of Q1 2014.

  • Invesco reported no remaining Regional Health Properties, Inc. position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 46 Regional Health Properties, Inc. shares in Q1 2014, an estimated $2K.
  • Invesco first reported a position in Regional Health Properties, Inc. in Q2 2013 and held it in 3 quarters.
  • Invesco's Regional Health Properties, Inc. position peaked at $3K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.