American Assets Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-164,152
| Closed | -$4.94M | – | 37 |
|
|
2020
Q3 | $4.94M | Buy |
164,152
+2,900
| +2% | +$87.3K | 0.8% | 28 |
|
|
2020
Q2 | $4.72M | Buy |
161,252
+122,956
| +321% | +$3.6M | 0.91% | 28 |
|
|
2020
Q1 | $1.07M | Buy |
+38,296
| New | +$1.07M | 0.23% | 28 |
|
|
2018
Q2 | – | Sell |
-120,000
| Closed | -$3.33M | – | 31 |
|
|
2018
Q1 | $3.33M | Hold |
120,000
| – | – | 0.68% | 26 |
|
|
2017
Q4 | $3.85M | Hold |
120,000
| – | – | 0.98% | 24 |
|
|
2017
Q3 | $3.88M | Hold |
120,000
| – | – | 1.53% | 24 |
|
|
2017
Q2 | $4.07M | Hold |
120,000
| – | – | 1.69% | 24 |
|
|
2017
Q1 | $3.88M | Hold |
120,000
| – | – | 2.22% | 24 |
|
|
2016
Q4 | $3.64M | Buy |
+120,000
| New | +$3.64M | 2.39% | 23 |
|