BlackRock Group’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 | $27.7M | Sell |
952,135
-61,109
| -6% | -$1.78M | 0.01% | 722 |
|
|
2016
Q3 | $33.1M | Buy |
1,013,244
+70,618
| +7% | +$2.3M | 0.02% | 675 |
|
|
2016
Q2 | $30.5M | Buy |
942,626
+57,570
| +7% | +$1.86M | 0.02% | 680 |
|
|
2016
Q1 | $26M | Buy |
885,056
+40,958
| +5% | +$1.2M | 0.01% | 727 |
|
|
2015
Q4 | $22.8M | Buy |
844,098
+30,769
| +4% | +$830K | 0.01% | 751 |
|
|
2015
Q3 | $19.9M | Sell |
813,329
-3,245
| -0.4% | -$79.5K | 0.01% | 764 |
|
|
2015
Q2 | $19.6M | Buy |
816,574
+50,408
| +7% | +$1.21M | 0.01% | 809 |
|
|
2015
Q1 | $21.3M | Sell |
766,166
-54,955
| -7% | -$1.53M | 0.01% | 797 |
|
|
2014
Q4 | $22.1M | Sell |
821,121
-539
| -0.1% | -$14.5K | 0.01% | 776 |
|
|
2014
Q3 | $19.1M | Buy |
821,660
+483,227
| +143% | +$11.2M | 0.01% | 798 |
|
|
2014
Q2 | $8.15M | Buy |
338,433
+100,169
| +42% | +$2.41M | ﹤0.01% | 987 |
|
|
2014
Q1 | $5.43M | Buy |
238,264
+204,680
| +609% | +$4.66M | ﹤0.01% | 1072 |
|
|
2013
Q4 | $661K | Buy |
33,584
+30,565
| +1,012% | +$602K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $64K | Hold |
3,019
| – | – | ﹤0.01% | 2664 |
|
|
2013
Q2 | $68K | Buy |
+3,019
| New | +$68K | ﹤0.01% | 2393 |
|