Amica Pension Fund Board of Trustees’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$220K | – | 445 |
|
|
2016
Q2 | $220K | Hold |
6,300
| – | – | 0.03% | 379 |
|
|
2016
Q1 | $195K | Hold |
6,300
| – | – | 0.03% | 379 |
|
|
2015
Q4 | $178K | Hold |
6,300
| – | – | 0.02% | 385 |
|
|
2015
Q3 | $157K | Hold |
6,300
| – | – | 0.02% | 365 |
|
|
2015
Q2 | $147K | Hold |
6,300
| – | – | 0.02% | 368 |
|
|
2015
Q1 | $175K | Buy |
+6,300
| New | +$175K | 0.02% | 350 |
|
|
2014
Q3 | – | Sell |
-6,940
| Closed | -$176K | – | 398 |
|
|
2014
Q2 | $176K | Hold |
6,940
| – | – | 0.02% | 347 |
|
|
2014
Q1 | $168K | Hold |
6,940
| – | – | 0.02% | 337 |
|
|
2013
Q4 | $148K | Hold |
6,940
| – | – | 0.02% | 345 |
|
|
2013
Q3 | $160K | Hold |
6,940
| – | – | 0.02% | 342 |
|
|
2013
Q2 | $177K | Buy |
+6,940
| New | +$177K | 0.03% | 338 |
|