PineBridge Investments’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-205,000
Closed -$2.44M 1197
2014
Q4
$2.44M Sell
205,000
-120,000
-37% -$1.36M 0.09% 197
2014
Q3
$3.41M Hold
325,000
0.14% 166
2014
Q2
$3.54M Buy
+325,000
New +$3.37M 0.14% 161

PineBridge Investments's HCT Position: Q1 2015 in Review

PineBridge Investments sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q1 2015, closing a stake of 205,000 shares — an estimated $2.44M sold.

PineBridge Investments first reported a position in HCT in Q2 2014 and held it in 3 quarters. The position peaked at $3.54M in Q2 2014. 1 fund tracked by Wall St. Rank holds HCT as of Q1 2015.

  • PineBridge Investments reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • PineBridge Investments sold 205,000 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q1 2015, an estimated $2.44M.
  • PineBridge Investments first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q2 2014 and held it in 3 quarters.
  • PineBridge Investments's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $3.54M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK as of Q1 2015.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.