Renaissance Technologies’s Regional Health Properties, Inc. RHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,937
| Closed | -$28K | – | 4306 |
|
|
2023
Q3 | $28K | Sell |
12,937
-8,263
| -39% | -$23.9K | ﹤0.01% | 3489 |
|
|
2023
Q2 | $76K | Sell |
21,200
-4,998
| -19% | -$16.7K | ﹤0.01% | 3529 |
|
|
2023
Q1 | $89K | Buy |
26,198
+10,098
| +63% | +$35.7K | ﹤0.01% | 3528 |
|
|
2022
Q4 | $53K | Sell |
16,100
-245
| -1% | -$649 | ﹤0.01% | 3788 |
|
|
2022
Q3 | $40K | Buy |
+16,345
| New | +$56.9K | ﹤0.01% | 3810 |
|
|
2021
Q2 | – | Sell |
-80,100
| Closed | -$367K | – | 3948 |
|
|
2021
Q1 | $367K | Buy |
80,100
+44,400
| +124% | +$236K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $128K | Buy |
+35,700
| New | +$57.4K | ﹤0.01% | 3225 |
|
|
2020
Q1 | – | Sell |
-22,598
| Closed | -$32K | – | 4025 |
|
|
2019
Q4 | $32K | Buy |
+22,598
| New | +$32.1K | ﹤0.01% | 3429 |
|
|
2019
Q1 | – | Sell |
-9,116
| Closed | -$14K | – | 3856 |
|
|
2018
Q4 | $14K | Sell |
9,116
-16,024
| -64% | -$29.8K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $52K | Sell |
25,140
-5,268
| -17% | -$11.9K | ﹤0.01% | 3280 |
|
|
2018
Q2 | $85K | Buy |
30,408
+5,725
| +23% | +$18.8K | ﹤0.01% | 3162 |
|
|
2018
Q1 | $110K | Buy |
24,683
+1,633
| +7% | +$5.17K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $47K | Buy |
23,050
+1,983
| +9% | +$10.4K | ﹤0.01% | 3267 |
|
|
2017
Q3 | $230K | Sell |
21,067
-33
| -0.2% | -$390 | ﹤0.01% | 2969 |
|
|
2017
Q2 | $243K | Sell |
21,100
-467
| -2% | -$5.75K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $326K | Buy |
21,567
+350
| +2% | +$6.05K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $372K | Buy |
21,217
+75
| +0.4% | +$1.53K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $528K | Sell |
21,142
-775
| -4% | -$20.2K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $484K | Buy |
21,917
+275
| +1% | +$6.94K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $603K | Buy |
21,642
+892
| +4% | +$22.9K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $620K | Buy |
20,750
+767
| +4% | +$26.6K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $806K | Buy |
19,983
+1,341
| +7% | +$58.6K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $774K | Buy |
18,642
+2,342
| +14% | +$110K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $857K | Buy |
16,300
+2,542
| +18% | +$127K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $662K | Buy |
13,758
+164
| +1% | +$8.25K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $773K | Buy |
13,594
+9,850
| +263% | +$557K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $192K | Buy |
3,744
+2,816
| +303% | +$138K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $46K | Buy |
+928
| New | +$47.8K | ﹤0.01% | 2760 |
|
Other funds holding RHE
TRCT
BCWM
Renaissance Technologies's RHE Position: Q4 2023 in Review
Renaissance Technologies sold out of Regional Health Properties, Inc. (RHE) in Q4 2023, closing a stake of 12,937 shares — an estimated $28K sold.
Renaissance Technologies first reported a position in RHE in Q1 2014 and held it in 28 quarters. The position peaked at $857K in Q1 2015. 7 funds tracked by Wall St. Rank hold RHE as of Q4 2023.
- Renaissance Technologies reported no remaining Regional Health Properties, Inc. position as of Q4 2023 after selling out during the quarter.
- Renaissance Technologies sold 12,937 Regional Health Properties, Inc. shares in Q4 2023, an estimated $28K.
- Renaissance Technologies first reported a position in Regional Health Properties, Inc. in Q1 2014 and held it in 28 quarters.
- Renaissance Technologies's Regional Health Properties, Inc. position peaked at $857K in Q1 2015.
- 7 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q4 2023.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.