Amica Retiree Medical Trust’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 |
-8,232
| Closed | -$250K | – | 157 |
|
|
2021
Q1 | $250K | Hold |
8,232
| – | – | 0.17% | 110 |
|
|
2020
Q4 | $244K | Hold |
8,232
| – | – | 0.17% | 120 |
|
|
2020
Q3 | $248K | Hold |
8,232
| – | – | 0.19% | 116 |
|
|
2020
Q2 | $241K | Buy |
8,232
+1,065
| +15% | +$31.2K | 0.19% | 145 |
|
|
2020
Q1 | $200K | Hold |
7,167
| – | – | 0.18% | 163 |
|
|
2019
Q4 | $239K | Hold |
7,167
| – | – | 0.18% | 179 |
|
|
2019
Q3 | $240K | Hold |
7,167
| – | – | 0.19% | 166 |
|
|
2019
Q2 | $224K | Hold |
7,167
| – | – | 0.18% | 163 |
|
|
2019
Q1 | $230K | Buy |
+7,167
| New | +$230K | 0.2% | 152 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$35K | – | 445 |
|
|
2016
Q2 | $35K | Hold |
1,000
| – | – | 0.03% | 379 |
|
|
2016
Q1 | $31K | Hold |
1,000
| – | – | 0.03% | 380 |
|
|
2015
Q4 | $28K | Hold |
1,000
| – | – | 0.02% | 383 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | 0.02% | 362 |
|
|
2015
Q2 | $23K | Hold |
1,000
| – | – | 0.02% | 369 |
|
|
2015
Q1 | $28K | Buy |
+1,000
| New | +$28K | 0.02% | 349 |
|
|
2014
Q3 | – | Sell |
-1,059
| Closed | -$27K | – | 398 |
|
|
2014
Q2 | $27K | Hold |
1,059
| – | – | 0.02% | 349 |
|
|
2014
Q1 | $26K | Hold |
1,059
| – | – | 0.02% | 340 |
|
|
2013
Q4 | $23K | Buy |
+1,059
| New | +$23K | 0.02% | 348 |
|