Cadence Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,002
| Closed | -$293K | – | 526 |
|
|
2018
Q3 | $293K | Buy |
11,002
+70
| +0.6% | +$1.86K | 0.02% | 584 |
|
|
2018
Q2 | $295K | Sell |
10,932
-122
| -1% | -$3.29K | 0.02% | 590 |
|
|
2018
Q1 | $292K | Buy |
11,054
+2,931
| +36% | +$77.4K | 0.02% | 585 |
|
|
2017
Q4 | $244K | Sell |
8,123
-3,499
| -30% | -$105K | 0.02% | 615 |
|
|
2017
Q3 | $346K | Buy |
11,622
+4,837
| +71% | +$144K | 0.02% | 580 |
|
|
2017
Q2 | $211K | Sell |
6,785
-81
| -1% | -$2.52K | 0.01% | 643 |
|
|
2017
Q1 | $216K | Sell |
6,866
-3,092
| -31% | -$97.3K | 0.01% | 645 |
|
|
2016
Q4 | $290K | Buy |
+9,958
| New | +$290K | 0.02% | 608 |
|
|
2016
Q1 | – | Sell |
-7,638
| Closed | -$206K | – | 649 |
|
|
2015
Q4 | $206K | Buy |
+7,638
| New | +$206K | 0.01% | 593 |
|
|
2015
Q3 | – | Sell |
-10,123
| Closed | -$242K | – | 619 |
|
|
2015
Q2 | $242K | Buy |
+10,123
| New | +$242K | 0.01% | 595 |
|