Hedge Fund - Water Island Capital
Amer Rlty Cap Healthcare Trust (HCT)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
2 | 2014 - Q4 (2014-12-31) | $169,907,000 | 5.66% | 14,277,913 | $ |
3 | 2014 - Q3 (2014-09-30) | $134,524,000 | 4.58% | 12,836,287 | $ |
4 | 2014 - Q2 (2014-06-30) | $116,361,000 | 3.95% | 10,685,161 | $ |
The displayed share prices are average quarterly stock market prices.