Amica Pension Fund Board of Trustees’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-97,384
| Closed | -$2.47M | – | 131 |
|
|
2018
Q4 | $2.47M | Hold |
97,384
| – | – | 0.38% | 74 |
|
|
2018
Q3 | $2.6M | Hold |
97,384
| – | – | 0.34% | 94 |
|
|
2018
Q2 | $2.63M | Hold |
97,384
| – | – | 0.36% | 89 |
|
|
2018
Q1 | $2.58M | Buy |
97,384
+13,935
| +17% | +$369K | 0.35% | 86 |
|
|
2017
Q4 | $2.51M | Hold |
83,449
| – | – | 0.29% | 103 |
|
|
2017
Q3 | $2.49M | Buy |
83,449
+1,185
| +1% | +$35.3K | 0.3% | 98 |
|
|
2017
Q2 | $2.56M | Hold |
82,264
| – | – | 0.32% | 103 |
|
|
2017
Q1 | $2.59M | Buy |
+82,264
| New | +$2.59M | 0.32% | 97 |
|
|
2016
Q4 | – | Sell |
-7,867
| Closed | -$257K | – | 422 |
|
|
2016
Q3 | $257K | Hold |
7,867
| – | – | 0.03% | 364 |
|
|
2016
Q2 | $254K | Hold |
7,867
| – | – | 0.03% | 366 |
|
|
2016
Q1 | $231K | Sell |
7,867
-9,700
| -55% | -$285K | 0.03% | 367 |
|
|
2015
Q4 | $474K | Hold |
17,567
| – | – | 0.06% | 290 |
|
|
2015
Q3 | $431K | Hold |
17,567
| – | – | 0.06% | 291 |
|
|
2015
Q2 | $421K | Hold |
17,567
| – | – | 0.06% | 288 |
|
|
2015
Q1 | $489K | Hold |
17,567
| – | – | 0.06% | 283 |
|
|
2014
Q4 | $473K | Sell |
17,567
-2,357
| -12% | -$63.5K | 0.06% | 280 |
|
|
2014
Q3 | $462K | Buy |
19,924
+13,015
| +188% | +$302K | 0.06% | 277 |
|
|
2014
Q2 | $166K | Buy |
6,909
+2,937
| +74% | +$70.6K | 0.02% | 351 |
|
|
2014
Q1 | $90K | Hold |
3,972
| – | – | 0.01% | 367 |
|
|
2013
Q4 | $78K | Hold |
3,972
| – | – | 0.01% | 371 |
|
|
2013
Q3 | $84K | Hold |
3,972
| – | – | 0.01% | 371 |
|
|
2013
Q2 | $89K | Buy |
+3,972
| New | +$89K | 0.01% | 377 |
|