Capital Impact Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,937
| Closed | -$938K | – | 258 |
|
|
2016
Q4 | $938K | Hold |
30,937
| – | – | 0.39% | 138 |
|
|
2016
Q3 | $1.05M | Hold |
30,937
| – | – | 0.46% | 90 |
|
|
2016
Q2 | $1.08M | Hold |
30,937
| – | – | 0.51% | 57 |
|
|
2016
Q1 | $956K | Sell |
30,937
-3,500
| -10% | -$108K | 0.46% | 78 |
|
|
2015
Q4 | $975K | Hold |
34,437
| – | – | 0.47% | 66 |
|
|
2015
Q3 | $856K | Hold |
34,437
| – | – | 0.43% | 73 |
|
|
2015
Q2 | $801K | Hold |
34,437
| – | – | 0.36% | 113 |
|
|
2015
Q1 | $957K | Buy |
+34,437
| New | +$957K | 0.44% | 71 |
|