Bennicas & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$212K | – | 93 |
|
|
2017
Q2 | $212K | Hold |
6,200
| – | – | 0.19% | 80 |
|
|
2017
Q1 | $202K | Buy |
+6,200
| New | +$202K | 0.18% | 82 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$211K | – | 89 |
|
|
2016
Q3 | $211K | Hold |
6,200
| – | – | 0.19% | 80 |
|
|
2016
Q2 | $217K | Sell |
6,200
-700
| -10% | -$24.5K | 0.2% | 80 |
|
|
2016
Q1 | $213K | Buy |
+6,900
| New | +$213K | 0.2% | 79 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$208K | – | 89 |
|
|
2015
Q1 | $208K | Hold |
7,500
| – | – | 0.17% | 82 |
|
|
2014
Q4 | $205K | Buy |
+7,500
| New | +$205K | 0.16% | 84 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$202K | – | 86 |
|
|
2013
Q4 | $202K | Hold |
9,500
| – | – | 0.15% | 85 |
|
|
2013
Q3 | $220K | Hold |
9,500
| – | – | 0.16% | 78 |
|
|
2013
Q2 | $242K | Buy |
+9,500
| New | +$242K | 0.17% | 82 |
|