State Street’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
-2,881,877
Closed -$34.3M 3735
2014
Q4
$34.3M Buy
2,881,877
+55,914
+2% +$634K ﹤0.01% 1427
2014
Q3
$29.6M Buy
2,825,963
+29,562
+1% +$318K ﹤0.01% 1454
2014
Q2
$30.5M Buy
+2,796,401
New +$29M ﹤0.01% 1511

State Street's HCT Position: Q1 2015 in Review

State Street sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q1 2015, closing a stake of 2,881,877 shares — an estimated $34.3M sold.

State Street first reported a position in HCT in Q2 2014 and held it in 3 quarters. The position peaked at $34.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds HCT as of Q1 2015.

  • State Street reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • State Street sold 2,881,877 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q1 2015, an estimated $34.3M.
  • State Street first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q2 2014 and held it in 3 quarters.
  • State Street's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $34.3M 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 State Street's 13F filing for Q1 2015, filed 15 May 2015.