BlackRock Fund 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 | $67.6M | Sell |
2,321,708
-51,756
| -2% | -$1.51M | 0.01% | 1480 |
|
|
2016
Q3 | $77.4M | Buy |
2,373,464
+84,229
| +4% | +$2.75M | 0.02% | 1275 |
|
|
2016
Q2 | $74M | Buy |
2,289,235
+274,486
| +14% | +$8.88M | 0.02% | 1221 |
|
|
2016
Q1 | $59.3M | Sell |
2,014,749
-19,166
| -0.9% | -$564K | 0.01% | 1334 |
|
|
2015
Q4 | $54.9M | Buy |
2,033,915
+166,831
| +9% | +$4.5M | 0.01% | 1407 |
|
|
2015
Q3 | $45.8M | Sell |
1,867,084
-42,378
| -2% | -$1.04M | 0.01% | 1479 |
|
|
2015
Q2 | $45.7M | Sell |
1,909,462
-290,184
| -13% | -$6.95M | 0.01% | 1580 |
|
|
2015
Q1 | $61.3M | Buy |
2,199,646
+105,229
| +5% | +$2.93M | 0.01% | 1376 |
|
|
2014
Q4 | $56.4M | Buy |
2,094,417
+237,431
| +13% | +$6.4M | 0.01% | 1381 |
|
|
2014
Q3 | $43.1M | Buy |
1,856,986
+823,195
| +80% | +$19.1M | 0.01% | 1452 |
|
|
2014
Q2 | $24.9M | Buy |
1,033,791
+423,784
| +69% | +$10.2M | 0.01% | 1882 |
|
|
2014
Q1 | $13.9M | Buy |
610,007
+25,627
| +4% | +$584K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $11.5M | Buy |
584,380
+190,164
| +48% | +$3.74M | ﹤0.01% | 2310 |
|
|
2013
Q3 | $8.29M | Buy |
394,216
+21,500
| +6% | +$452K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $8.37M | Buy |
+372,716
| New | +$8.37M | ﹤0.01% | 2361 |
|