Aberdeen Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $37.9M | Sell |
1,108,874
-337,169
| -23% | -$11.5M | 0.13% | 157 |
|
2017
Q1 | $47M | Buy |
1,446,043
+210,479
| +17% | +$6.84M | 0.17% | 111 |
|
2016
Q4 | $37.5M | Buy |
1,235,564
+565,733
| +84% | +$17.2M | 0.14% | 135 |
|
2016
Q3 | $22.8M | Buy |
669,831
+102,888
| +18% | +$3.5M | 0.08% | 203 |
|
2016
Q2 | $19.8M | Buy |
566,943
+186,299
| +49% | +$6.52M | 0.07% | 208 |
|
2016
Q1 | $11.8M | Buy |
380,644
+56,736
| +18% | +$1.75M | 0.04% | 268 |
|
2015
Q4 | $8.78M | Buy |
323,908
+55,000
| +20% | +$1.49M | 0.03% | 317 |
|
2015
Q3 | $6.68M | Buy |
268,908
+8,300
| +3% | +$206K | 0.02% | 329 |
|
2015
Q2 | $6.06M | Buy |
260,608
+143,800
| +123% | +$3.34M | 0.02% | 355 |
|
2015
Q1 | $3.25M | Sell |
116,808
-6,400
| -5% | -$178K | 0.01% | 458 |
|
2014
Q4 | $3.37M | Sell |
123,208
-129,308
| -51% | -$3.53M | 0.01% | 454 |
|
2014
Q3 | $5.98M | Buy |
252,516
+7,041
| +3% | +$167K | 0.01% | 391 |
|
2014
Q2 | $6.24M | Sell |
245,475
-623,433
| -72% | -$15.8M | 0.01% | 415 |
|
2014
Q1 | $21M | Buy |
868,908
+6,500
| +0.8% | +$157K | 0.06% | 96 |
|
2013
Q4 | $18.3M | Buy |
862,408
+364,200
| +73% | +$7.71M | 0.05% | 102 |
|
2013
Q3 | $11.5M | Buy |
498,208
+199,400
| +67% | +$4.61M | 0.03% | 115 |
|
2013
Q2 | $7.62M | Buy |
+298,808
| New | +$7.62M | 0.02% | 133 |
|