Amica Mutual Insurance’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-30,616
| Closed | -$928K | – | 158 |
|
2021
Q1 | $928K | Hold |
30,616
| – | – | 0.11% | 137 |
|
2020
Q4 | $906K | Sell |
30,616
-11,452
| -27% | -$339K | 0.1% | 146 |
|
2020
Q3 | $1.27M | Hold |
42,068
| – | – | 0.15% | 116 |
|
2020
Q2 | $1.23M | Buy |
42,068
+6,985
| +20% | +$205K | 0.15% | 146 |
|
2020
Q1 | $980K | Hold |
35,083
| – | – | 0.14% | 173 |
|
2019
Q4 | $1.17M | Hold |
35,083
| – | – | 0.15% | 199 |
|
2019
Q3 | $1.18M | Hold |
35,083
| – | – | 0.15% | 204 |
|
2019
Q2 | $1.1M | Hold |
35,083
| – | – | 0.14% | 191 |
|
2019
Q1 | $1.13M | Buy |
+35,083
| New | +$1.13M | 0.14% | 197 |
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$290K | – | 445 |
|
2016
Q2 | $290K | Hold |
8,300
| – | – | 0.03% | 372 |
|
2016
Q1 | $256K | Hold |
8,300
| – | – | 0.02% | 371 |
|
2015
Q4 | $235K | Hold |
8,300
| – | – | 0.02% | 390 |
|
2015
Q3 | $206K | Hold |
8,300
| – | – | 0.02% | 360 |
|
2015
Q2 | $193K | Hold |
8,300
| – | – | 0.02% | 364 |
|
2015
Q1 | $231K | Buy |
+8,300
| New | +$231K | 0.02% | 351 |
|
2014
Q3 | – | Sell |
-6,712
| Closed | -$171K | – | 397 |
|
2014
Q2 | $171K | Hold |
6,712
| – | – | 0.01% | 356 |
|
2014
Q1 | $162K | Hold |
6,712
| – | – | 0.01% | 346 |
|
2013
Q4 | $143K | Hold |
6,712
| – | – | 0.01% | 352 |
|
2013
Q3 | $155K | Hold |
6,712
| – | – | 0.01% | 347 |
|
2013
Q2 | $171K | Buy |
+6,712
| New | +$171K | 0.01% | 345 |
|