State Street’s Regional Health Properties, Inc. RHE Stock Holding History

State Street’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
2021 Q3	–	Sell	-54,495	Closed	-$748K	–	4766
2021 Q2	$748K	Buy	+54,495	New	+$583K	﹤0.01%	3721

Other funds holding RHE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

State Street's RHE Position: Q3 2021 in Review

State Street sold out of Regional Health Properties, Inc. (RHE) in Q3 2021, closing a stake of 54,495 shares — an estimated $748K sold.

State Street first reported a position in RHE in Q2 2021 and held it in 1 quarter. The position peaked at $748K in Q2 2021. 11 funds tracked by Wall St. Rank hold RHE as of Q3 2021.

State Street reported no remaining Regional Health Properties, Inc. position as of Q3 2021 after selling out during the quarter.
State Street sold 54,495 Regional Health Properties, Inc. shares in Q3 2021, an estimated $748K.
State Street first reported a position in Regional Health Properties, Inc. in Q2 2021 and held it in 1 quarter.
State Street's Regional Health Properties, Inc. position peaked at $748K in Q2 2021.
11 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q3 2021.

Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.