Amica Mutual Insurance’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,754
| Closed | -$1.04M | – | 131 |
|
|
2021
Q1 | $1.04M | Hold |
37,754
| – | – | 0.12% | 118 |
|
|
2020
Q4 | $1.04M | Sell |
37,754
-8,159
| -18% | -$225K | 0.11% | 125 |
|
|
2020
Q3 | $1.19M | Sell |
45,913
-1,800
| -4% | -$46.8K | 0.14% | 120 |
|
|
2020
Q2 | $1.27M | Buy |
47,713
+8,645
| +22% | +$229K | 0.15% | 144 |
|
|
2020
Q1 | $949K | Hold |
39,068
| – | – | 0.13% | 174 |
|
|
2019
Q4 | $1.18M | Hold |
39,068
| – | – | 0.15% | 194 |
|
|
2019
Q3 | $1.15M | Hold |
39,068
| – | – | 0.15% | 206 |
|
|
2019
Q2 | $1.07M | Hold |
39,068
| – | – | 0.14% | 195 |
|
|
2019
Q1 | $1.12M | Sell |
39,068
-14,355
| -27% | -$410K | 0.14% | 199 |
|
|
2018
Q4 | $1.35M | Sell |
53,423
-44,551
| -45% | -$1.13M | 0.18% | 154 |
|
|
2018
Q3 | $2.61M | Hold |
97,974
| – | – | 0.27% | 95 |
|
|
2018
Q2 | $2.64M | Hold |
97,974
| – | – | 0.32% | 90 |
|
|
2018
Q1 | $2.59M | Hold |
97,974
| – | – | 0.32% | 90 |
|
|
2017
Q4 | $2.94M | Hold |
97,974
| – | – | 0.29% | 104 |
|
|
2017
Q3 | $2.92M | Sell |
97,974
-2,847
| -3% | -$84.9K | 0.26% | 110 |
|
|
2017
Q2 | $3.14M | Hold |
100,821
| – | – | 0.29% | 111 |
|
|
2017
Q1 | $3.17M | Buy |
+100,821
| New | +$3.17M | 0.29% | 102 |
|
|
2016
Q4 | – | Sell |
-9,602
| Closed | -$313K | – | 422 |
|
|
2016
Q3 | $313K | Hold |
9,602
| – | – | 0.03% | 371 |
|
|
2016
Q2 | $311K | Hold |
9,602
| – | – | 0.03% | 367 |
|
|
2016
Q1 | $282K | Sell |
9,602
-13,600
| -59% | -$399K | 0.03% | 364 |
|
|
2015
Q4 | $626K | Hold |
23,202
| – | – | 0.06% | 301 |
|
|
2015
Q3 | $569K | Hold |
23,202
| – | – | 0.05% | 296 |
|
|
2015
Q2 | $556K | Hold |
23,202
| – | – | 0.05% | 308 |
|
|
2015
Q1 | $646K | Hold |
23,202
| – | – | 0.05% | 298 |
|
|
2014
Q4 | $625K | Sell |
23,202
-3,693
| -14% | -$99.5K | 0.05% | 297 |
|
|
2014
Q3 | $624K | Buy |
26,895
+17,832
| +197% | +$414K | 0.05% | 292 |
|
|
2014
Q2 | $218K | Buy |
9,063
+5,222
| +136% | +$126K | 0.02% | 348 |
|
|
2014
Q1 | $87K | Hold |
3,841
| – | – | 0.01% | 369 |
|
|
2013
Q4 | $76K | Hold |
3,841
| – | – | 0.01% | 373 |
|
|
2013
Q3 | $81K | Hold |
3,841
| – | – | 0.01% | 373 |
|
|
2013
Q2 | $86K | Buy |
+3,841
| New | +$86K | 0.01% | 379 |
|