BlackRock Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.06M | Buy |
173,757
+69,716
| +67% | +$2.03M | 0.01% | 1092 |
|
|
2016
Q3 | $3.39M | Buy |
104,041
+3,970
| +4% | +$130K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $3.24M | Buy |
100,071
+37,215
| +59% | +$1.2M | ﹤0.01% | 1240 |
|
|
2016
Q1 | $1.85M | Buy |
62,856
+1,119
| +2% | +$32.9K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $1.67M | Buy |
61,737
+32,492
| +111% | +$876K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $717K | Sell |
29,245
-11,592
| -28% | -$284K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $978K | Sell |
40,837
-1,479
| -3% | -$35.4K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $1.18M | Buy |
42,316
+6,307
| +18% | +$176K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $970K | Buy |
36,009
+23,100
| +179% | +$622K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $299K | Hold |
12,909
| – | – | ﹤0.01% | 2323 |
|
|
2014
Q2 | $311K | Hold |
12,909
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q1 | $294K | Buy |
12,909
+239
| +2% | +$5.44K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $249K | Sell |
12,670
-2,324
| -15% | -$45.7K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $315K | Buy |
14,994
+8,202
| +121% | +$172K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $153K | Buy |
+6,792
| New | +$153K | ﹤0.01% | 2617 |
|