Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-447,368
| Closed | -$13.1M | – | 811 |
|
|
2018
Q3 | $13.1M | Sell |
447,368
-47,940
| -10% | -$1.4M | 0.18% | 84 |
|
|
2018
Q2 | $14.4M | Sell |
495,308
-11,000
| -2% | -$320K | 0.2% | 79 |
|
|
2018
Q1 | $14M | Sell |
506,308
-17,560
| -3% | -$487K | 0.2% | 82 |
|
|
2017
Q4 | $16.8M | Sell |
523,868
-11,990
| -2% | -$385K | 0.22% | 72 |
|
|
2017
Q3 | $17.3M | Buy |
+535,858
| New | +$17.3M | 0.31% | 40 |
|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$346K | – | 970 |
|
|
2016
Q2 | $346K | Buy |
+9,900
| New | +$346K | 0.01% | 743 |
|