Baltimore-Washington Financial Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-320,396
| Closed | -$54K | – | 130 |
|
|
2020
Q2 | $54K | Buy |
+320,396
| New | +$54K | 0.01% | 120 |
|
|
2018
Q3 | – | Sell |
-171,562
| Closed | -$4.63M | – | 98 |
|
|
2018
Q2 | $4.63M | Sell |
171,562
-7,192
| -4% | -$194K | 0.92% | 48 |
|
|
2018
Q1 | $4.73M | Sell |
178,754
-57,998
| -24% | -$1.53M | 1.03% | 48 |
|
|
2017
Q4 | $7.11M | Sell |
236,752
-1,507
| -0.6% | -$45.3K | 1.49% | 32 |
|
|
2017
Q3 | $7.1M | Sell |
238,259
-1,341
| -0.6% | -$40K | 1.61% | 29 |
|
|
2017
Q2 | $7.45M | Buy |
239,600
+899
| +0.4% | +$28K | 1.79% | 27 |
|
|
2017
Q1 | $7.51M | Sell |
238,701
-2,458
| -1% | -$77.3K | 1.91% | 23 |
|
|
2016
Q4 | $7.02M | Sell |
241,159
-18,569
| -7% | -$541K | 1.92% | 22 |
|
|
2016
Q3 | $8.47M | Buy |
259,728
+1,817
| +0.7% | +$59.3K | 2.41% | 8 |
|
|
2016
Q2 | $8.34M | Buy |
257,911
+7,479
| +3% | +$242K | 2.48% | 7 |
|
|
2016
Q1 | $7.37M | Buy |
250,432
+15,387
| +7% | +$453K | 2.23% | 9 |
|
|
2015
Q4 | $6.34M | Buy |
235,045
+5,534
| +2% | +$149K | 1.98% | 13 |
|
|
2015
Q3 | $5.63M | Buy |
229,511
+3,344
| +1% | +$82K | 1.79% | 14 |
|
|
2015
Q2 | $5.42M | Sell |
226,167
-1,581
| -0.7% | -$37.9K | 1.61% | 25 |
|
|
2015
Q1 | $6.35M | Sell |
227,748
-3,034
| -1% | -$84.5K | 1.85% | 13 |
|
|
2014
Q4 | $6.22M | Buy |
230,782
+26,425
| +13% | +$712K | 1.85% | 15 |
|
|
2014
Q3 | $4.74M | Buy |
204,357
+2,625
| +1% | +$60.9K | 1.52% | 29 |
|
|
2014
Q2 | $4.86M | Buy |
201,732
+19,152
| +10% | +$461K | 1.51% | 30 |
|
|
2014
Q1 | $4.16M | Buy |
182,580
+30,912
| +20% | +$704K | 1.42% | 30 |
|
|
2013
Q4 | $2.99M | Buy |
151,668
+54,260
| +56% | +$1.07M | 1.01% | 45 |
|
|
2013
Q3 | $2.05M | Buy |
+97,408
| New | +$2.05M | 0.81% | 54 |
|