Northern Trust
HCT

Northern Trust’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Northern Trust’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
-1,823,159
Closed -$21.7M – 4422
2014
Q4 		$21.7M Sell
1,823,159
-90,500
-5% -$1.03M 0.01% 1478
2014
Q3 		$20.1M Buy
1,913,659
+1,246,119
+187% +$13.4M 0.01% 1511
2014
Q2 		$7.27M Buy
+667,540
New +$6.92M ﹤0.01% 2269

Northern Trust's HCT Position: Q1 2015 in Review

Northern Trust sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q1 2015, closing a stake of 1,823,159 shares — an estimated $21.7M sold.

Northern Trust first reported a position in HCT in Q2 2014 and held it in 3 quarters. The position peaked at $21.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds HCT as of Q1 2015.

  • Northern Trust reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 1,823,159 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q1 2015, an estimated $21.7M.
  • Northern Trust first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q2 2014 and held it in 3 quarters.
  • Northern Trust's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $21.7M 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 Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.