Amica Retiree Medical Trust’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 |
-9,336
| Closed | -$257K | – | 130 |
|
|
2021
Q1 | $257K | Hold |
9,336
| – | – | 0.17% | 108 |
|
|
2020
Q4 | $257K | Hold |
9,336
| – | – | 0.18% | 114 |
|
|
2020
Q3 | $243K | Hold |
9,336
| – | – | 0.19% | 118 |
|
|
2020
Q2 | $248K | Buy |
9,336
+1,355
| +17% | +$36K | 0.2% | 142 |
|
|
2020
Q1 | $194K | Hold |
7,981
| – | – | 0.17% | 171 |
|
|
2019
Q4 | $242K | Hold |
7,981
| – | – | 0.19% | 175 |
|
|
2019
Q3 | $234K | Hold |
7,981
| – | – | 0.19% | 172 |
|
|
2019
Q2 | $219K | Hold |
7,981
| – | – | 0.18% | 167 |
|
|
2019
Q1 | $228K | Sell |
7,981
-5,307
| -40% | -$152K | 0.2% | 153 |
|
|
2018
Q4 | $336K | Sell |
13,288
-1,988
| -13% | -$50.3K | 0.32% | 92 |
|
|
2018
Q3 | $407K | Hold |
15,276
| – | – | 0.34% | 95 |
|
|
2018
Q2 | $412K | Hold |
15,276
| – | – | 0.36% | 89 |
|
|
2018
Q1 | $404K | Buy |
15,276
+2,536
| +20% | +$67.1K | 0.35% | 85 |
|
|
2017
Q4 | $383K | Hold |
12,740
| – | – | 0.29% | 102 |
|
|
2017
Q3 | $380K | Buy |
12,740
+189
| +2% | +$5.64K | 0.3% | 99 |
|
|
2017
Q2 | $390K | Hold |
12,551
| – | – | 0.32% | 103 |
|
|
2017
Q1 | $395K | Buy |
+12,551
| New | +$395K | 0.32% | 96 |
|
|
2016
Q4 | – | Sell |
-1,201
| Closed | -$39K | – | 422 |
|
|
2016
Q3 | $39K | Hold |
1,201
| – | – | 0.03% | 365 |
|
|
2016
Q2 | $39K | Hold |
1,201
| – | – | 0.03% | 367 |
|
|
2016
Q1 | $35K | Sell |
1,201
-1,500
| -56% | -$43.7K | 0.03% | 369 |
|
|
2015
Q4 | $73K | Hold |
2,701
| – | – | 0.06% | 289 |
|
|
2015
Q3 | $66K | Hold |
2,701
| – | – | 0.06% | 289 |
|
|
2015
Q2 | $65K | Hold |
2,701
| – | – | 0.06% | 289 |
|
|
2015
Q1 | $75K | Hold |
2,701
| – | – | 0.06% | 281 |
|
|
2014
Q4 | $73K | Sell |
2,701
-457
| -14% | -$12.4K | 0.06% | 279 |
|
|
2014
Q3 | $73K | Buy |
3,158
+2,094
| +197% | +$48.4K | 0.06% | 277 |
|
|
2014
Q2 | $26K | Buy |
1,064
+458
| +76% | +$11.2K | 0.02% | 350 |
|
|
2014
Q1 | $14K | Hold |
606
| – | – | 0.01% | 365 |
|
|
2013
Q4 | $12K | Buy |
+606
| New | +$12K | 0.01% | 374 |
|