Aperio Group’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.12M | Sell |
40,845
-3,636
| -8% | -$100K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $1.16M | Sell |
44,481
-474
| -1% | -$12.3K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $1.19M | Sell |
44,955
-97,621
| -68% | -$2.59M | ﹤0.01% | 1338 |
|
|
2020
Q1 | $3.46M | Buy |
142,576
+13,516
| +10% | +$328K | 0.02% | 793 |
|
|
2019
Q4 | $3.91M | Buy |
129,060
+23,538
| +22% | +$713K | 0.01% | 833 |
|
|
2019
Q3 | $3.1M | Buy |
105,522
+47,663
| +82% | +$1.4M | 0.01% | 873 |
|
|
2019
Q2 | $1.59M | Buy |
57,859
+7,698
| +15% | +$211K | 0.01% | 1174 |
|
|
2019
Q1 | $1.43M | Buy |
50,161
+7,622
| +18% | +$218K | 0.01% | 1190 |
|
|
2018
Q4 | $1.08M | Sell |
42,539
-2,689
| -6% | -$68.1K | 0.01% | 1272 |
|
|
2018
Q3 | $1.21M | Buy |
45,228
+9,604
| +27% | +$256K | 0.01% | 1300 |
|
|
2018
Q2 | $960K | Buy |
35,624
+11,585
| +48% | +$312K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $636K | Buy |
24,039
+12,080
| +101% | +$320K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $359K | Sell |
11,959
-881
| -7% | -$26.4K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $383K | Sell |
12,840
-1,356
| -10% | -$40.4K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $442K | Buy |
14,196
+1,431
| +11% | +$44.6K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $402K | Sell |
12,765
-1,802
| -12% | -$56.7K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $424K | Sell |
14,567
-1,422
| -9% | -$41.4K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $522K | Buy |
15,989
+1,139
| +8% | +$37.2K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $480K | Buy |
14,850
+1,319
| +10% | +$42.6K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $398K | Buy |
13,531
+3,518
| +35% | +$103K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $270K | Buy |
10,013
+1,842
| +23% | +$49.7K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $200K | Buy |
+8,171
| New | +$200K | ﹤0.01% | 1768 |
|
|
2015
Q2 | – | Sell |
-10,951
| Closed | -$305K | – | 2017 |
|
|
2015
Q1 | $305K | Sell |
10,951
-2,132
| -16% | -$59.4K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $352K | Sell |
13,083
-142
| -1% | -$3.82K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $307K | Buy |
13,225
+292
| +2% | +$6.78K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $311K | Buy |
12,933
+1,233
| +11% | +$29.7K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $267K | Buy |
+11,700
| New | +$267K | ﹤0.01% | 1700 |
|
|
2013
Q4 | – | Sell |
-11,241
| Closed | -$237K | – | 1746 |
|
|
2013
Q3 | $237K | Sell |
11,241
-9,859
| -47% | -$208K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $474K | Buy |
+21,100
| New | +$474K | 0.01% | 1058 |
|