Absolute Return Capital’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,141
| Closed | -$458K | – | 550 |
|
|
2015
Q2 | $458K | Buy |
19,141
+369
| +2% | +$8.83K | 0.02% | 431 |
|
|
2015
Q1 | $523K | Sell |
18,772
-123,607
| -87% | -$3.44M | 0.01% | 481 |
|
|
2014
Q4 | $3.84M | Sell |
142,379
-46,469
| -25% | -$1.25M | 0.08% | 256 |
|
|
2014
Q3 | $4.38M | Buy |
188,848
+38,421
| +26% | +$891K | 0.06% | 323 |
|
|
2014
Q2 | $3.62M | Sell |
150,427
-106,440
| -41% | -$2.56M | 0.04% | 434 |
|
|
2014
Q1 | $5.85M | Buy |
256,867
+17,188
| +7% | +$392K | 0.08% | 280 |
|
|
2013
Q4 | $4.72M | Buy |
+239,679
| New | +$4.72M | 0.05% | 361 |
|