Northern Trust
RHE

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

Northern Trust’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
2019
Q1 		– Sell
-2,526
Closed -$4K – 4321
2018
Q4 		$4K Hold
2,526
– – ﹤0.01% 4245
2018
Q3 		$5K Hold
2,526
– – ﹤0.01% 4282
2018
Q2 		$7K Hold
2,526
– – ﹤0.01% 4270
2018
Q1 		$11K Hold
2,526
– – ﹤0.01% 4199
2017
Q4 		$5K Buy
+2,526
New +$13.2K ﹤0.01% 4212
2017
Q3 		– Sell
-2,526
Closed -$29K – 4290
2017
Q2 		$29K Hold
2,526
– – ﹤0.01% 4147
2017
Q1 		$38K Buy
2,526
+756
+43% +$13.1K ﹤0.01% 4086
2016
Q4 		$31K Buy
1,770
+11
+0.6% +$224 ﹤0.01% 4060
2016
Q3 		$44K Hold
1,759
– – ﹤0.01% 4023
2016
Q2 		$39K Hold
1,759
– – ﹤0.01% 4050
2016
Q1 		$49K Buy
1,759
+509
+41% +$13K ﹤0.01% 4027
2015
Q4 		$37K Hold
1,250
– – ﹤0.01% 4102
2015
Q3 		$50K Buy
1,250
+135
+12% +$5.9K ﹤0.01% 4071
2015
Q2 		$46K Buy
1,115
+92
+9% +$4.31K ﹤0.01% 4075
2015
Q1 		$54K Hold
1,023
– – ﹤0.01% 4143
2014
Q4 		$49K Hold
1,023
– – ﹤0.01% 4097
2014
Q3 		$58K Sell
1,023
-7
-0.7% -$396 ﹤0.01% 4124
2014
Q2 		$53K Buy
1,030
+20
+2% +$982 ﹤0.01% 4104
2014
Q1 		$50K Buy
+1,010
New +$52K ﹤0.01% 4056

Other funds holding RHE

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Northern Trust's RHE Position: Q1 2019 in Review

Northern Trust sold out of Regional Health Properties, Inc. (RHE) in Q1 2019, closing a stake of 2,526 shares — an estimated $4K sold.

Northern Trust first reported a position in RHE in Q1 2014 and held it in 19 quarters. The position peaked at $58K in Q3 2014. 10 funds tracked by Wall St. Rank hold RHE as of Q1 2019.

  • Northern Trust reported no remaining Regional Health Properties, Inc. position as of Q1 2019 after selling out during the quarter.
  • Northern Trust sold 2,526 Regional Health Properties, Inc. shares in Q1 2019, an estimated $4K.
  • Northern Trust first reported a position in Regional Health Properties, Inc. in Q1 2014 and held it in 19 quarters.
  • Northern Trust's Regional Health Properties, Inc. position peaked at $58K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.