BlackRock Japan’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 | $171K | Sell |
5,881
-921
| -14% | -$26.8K | ﹤0.01% | 810 |
|
|
2016
Q3 | $222K | Sell |
6,802
-374
| -5% | -$12.2K | ﹤0.01% | 788 |
|
|
2016
Q2 | $232K | Buy |
7,176
+405
| +6% | +$13.1K | ﹤0.01% | 800 |
|
|
2016
Q1 | $199K | Buy |
6,771
+160
| +2% | +$4.7K | ﹤0.01% | 841 |
|
|
2015
Q4 | $178K | Buy |
6,611
+2,092
| +46% | +$56.3K | ﹤0.01% | 839 |
|
|
2015
Q3 | $111K | Sell |
4,519
-991
| -18% | -$24.3K | ﹤0.01% | 851 |
|
|
2015
Q2 | $132K | Buy |
5,510
+130
| +2% | +$3.11K | ﹤0.01% | 933 |
|
|
2015
Q1 | $150K | Sell |
5,380
-846
| -14% | -$23.6K | ﹤0.01% | 901 |
|
|
2014
Q4 | $168K | Sell |
6,226
-1,198
| -16% | -$32.3K | ﹤0.01% | 898 |
|
|
2014
Q3 | $172K | Buy |
7,424
+1,423
| +24% | +$33K | ﹤0.01% | 870 |
|
|
2014
Q2 | $145K | Sell |
6,001
-649
| -10% | -$15.7K | ﹤0.01% | 887 |
|
|
2014
Q1 | $151K | Sell |
6,650
-1,169
| -15% | -$26.5K | ﹤0.01% | 995 |
|
|
2013
Q4 | $154K | Buy |
7,819
+27
| +0.3% | +$532 | ﹤0.01% | 954 |
|
|
2013
Q3 | $164K | Buy |
7,792
+5,235
| +205% | +$110K | ﹤0.01% | 935 |
|
|
2013
Q2 | $57K | Buy |
+2,557
| New | +$57K | ﹤0.01% | 1071 |
|