Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,742
| Closed | -$50K | – | 1904 |
|
|
2018
Q4 | $50K | Sell |
1,742
-2,842
| -62% | -$81.6K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $134K | Sell |
4,584
-47
| -1% | -$1.37K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $135K | Buy |
4,631
+239
| +5% | +$6.97K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $117K | Buy |
4,392
+1,182
| +37% | +$31.5K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $103K | Buy |
3,210
+1,249
| +64% | +$40.1K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $63K | Buy |
+1,961
| New | +$63K | ﹤0.01% | 1386 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$85K | – | 1877 |
|
|
2016
Q4 | $85K | Buy |
2,800
+100
| +4% | +$3.04K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $92K | Hold |
2,700
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q2 | $94K | Hold |
2,700
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q1 | $83K | Buy |
+2,700
| New | +$83K | ﹤0.01% | 1500 |
|