BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $149K | Sell |
4,905
-777
| -14% | -$23.6K | ﹤0.01% | 827 |
|
|
2016
Q3 | $194K | Buy |
5,682
+200
| +4% | +$6.83K | ﹤0.01% | 805 |
|
|
2016
Q2 | $192K | Buy |
5,482
+106
| +2% | +$3.71K | ﹤0.01% | 821 |
|
|
2016
Q1 | $166K | Buy |
5,376
+147
| +3% | +$4.54K | ﹤0.01% | 860 |
|
|
2015
Q4 | $148K | Buy |
5,229
+1,617
| +45% | +$45.8K | ﹤0.01% | 855 |
|
|
2015
Q3 | $90K | Sell |
3,612
-778
| -18% | -$19.4K | ﹤0.01% | 883 |
|
|
2015
Q2 | $102K | Sell |
4,390
-4
| -0.1% | -$93 | ﹤0.01% | 968 |
|
|
2015
Q1 | $122K | Sell |
4,394
-701
| -14% | -$19.5K | ﹤0.01% | 935 |
|
|
2014
Q4 | $139K | Sell |
5,095
-1,013
| -17% | -$27.6K | ﹤0.01% | 925 |
|
|
2014
Q3 | $145K | Sell |
6,108
-230
| -4% | -$5.46K | ﹤0.01% | 896 |
|
|
2014
Q2 | $161K | Sell |
6,338
-844
| -12% | -$21.4K | ﹤0.01% | 870 |
|
|
2014
Q1 | $173K | Sell |
7,182
-1,420
| -17% | -$34.2K | ﹤0.01% | 964 |
|
|
2013
Q4 | $183K | Sell |
8,602
-303
| -3% | -$6.45K | ﹤0.01% | 927 |
|
|
2013
Q3 | $206K | Buy |
8,905
+185
| +2% | +$4.28K | ﹤0.01% | 892 |
|
|
2013
Q2 | $222K | Buy |
+8,720
| New | +$222K | ﹤0.01% | 850 |
|