PPA
HCT

Parametric Portfolio Associates’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Parametric Portfolio Associates’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
-86,036
Closed -$1.02M – 4088
2014
Q4 		$1.02M Buy
86,036
+50,907
+145% +$578K ﹤0.01% 2768
2014
Q3 		$368K Buy
+35,129
New +$378K ﹤0.01% 3376

Parametric Portfolio Associates's HCT Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q1 2015, closing a stake of 86,036 shares — an estimated $1.02M sold.

Parametric Portfolio Associates first reported a position in HCT in Q3 2014 and held it in 2 quarters. The position peaked at $1.02M in Q4 2014. 1 fund tracked by Wall St. Rank holds HCT as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 86,036 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q1 2015, an estimated $1.02M.
  • Parametric Portfolio Associates first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q3 2014 and held it in 2 quarters.
  • Parametric Portfolio Associates's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $1.02M 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 Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.