American Assets Capital Advisers’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-192,983
| Closed | -$5.02M | – | 33 |
|
|
2020
Q3 | $5.02M | Buy |
192,983
+3,000
| +2% | +$78K | 0.81% | 27 |
|
|
2020
Q2 | $5.04M | Buy |
189,983
+146,215
| +334% | +$3.88M | 0.97% | 27 |
|
|
2020
Q1 | $1.06M | Buy |
+43,768
| New | +$1.06M | 0.23% | 29 |
|
|
2018
Q2 | – | Sell |
-315,501
| Closed | -$8.35M | – | 30 |
|
|
2018
Q1 | $8.35M | Hold |
315,501
| – | – | 1.71% | 24 |
|
|
2017
Q4 | $9.48M | Hold |
315,501
| – | – | 2.4% | 21 |
|
|
2017
Q3 | $9.4M | Buy |
315,501
+513
| +0.2% | +$15.3K | 3.69% | 17 |
|
|
2017
Q2 | $9.83M | Buy |
314,988
+150,006
| +91% | +$4.68M | 4.09% | 13 |
|
|
2017
Q1 | $5.15M | Hold |
164,982
| – | – | 2.94% | 21 |
|
|
2016
Q4 | $4.8M | Buy |
164,982
+15,026
| +10% | +$437K | 3.16% | 17 |
|
|
2016
Q3 | $4.89M | Hold |
149,956
| – | – | 3.19% | 18 |
|
|
2016
Q2 | $4.85M | Buy |
149,956
+29,278
| +24% | +$947K | 3.12% | 20 |
|
|
2016
Q1 | $3.55M | Sell |
120,678
-245
| -0.2% | -$7.21K | 2.76% | 18 |
|
|
2015
Q4 | $3.26M | Sell |
120,923
-7,501
| -6% | -$202K | 2.27% | 22 |
|
|
2015
Q3 | $3.15M | Buy |
128,424
+20,200
| +19% | +$495K | 2.14% | 24 |
|
|
2015
Q2 | $2.59M | Sell |
108,224
-31,789
| -23% | -$761K | 1.88% | 22 |
|
|
2015
Q1 | $3.9M | Buy |
140,013
+5,882
| +4% | +$164K | 2.99% | 17 |
|
|
2014
Q4 | $3.61M | Buy |
+134,131
| New | +$3.61M | 3.6% | 14 |
|