Capstone Asset Management’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
Q2 | $360K | Buy |
10,536
+120
| +1% | +$4.1K | 0.01% | 1125 |
|
|
2017
Q1 | $339K | Buy |
10,416
+380
| +4% | +$12.4K | 0.01% | 1178 |
|
|
2016
Q4 | $304K | Buy |
10,036
+240
| +2% | +$7.27K | 0.01% | 1299 |
|
|
2016
Q3 | $334K | Buy |
9,796
+300
| +3% | +$10.2K | 0.01% | 1251 |
|
|
2016
Q2 | $332K | Buy |
9,496
+1,520
| +19% | +$53.1K | 0.01% | 1228 |
|
|
2016
Q1 | $246K | Sell |
7,976
-23,710
| -75% | -$731K | 0.01% | 1387 |
|
|
2015
Q4 | $897K | Buy |
31,686
+60
| +0.2% | +$1.7K | 0.03% | 637 |
|
|
2015
Q3 | $786K | Buy |
31,626
+320
| +1% | +$7.95K | 0.02% | 640 |
|
|
2015
Q2 | $728K | Sell |
31,306
-17,550
| -36% | -$408K | 0.02% | 722 |
|
|
2015
Q1 | $1.36M | Buy |
48,856
+4,170
| +9% | +$116K | 0.04% | 532 |
|
|
2014
Q4 | $1.22M | Buy |
44,686
+3,100
| +7% | +$84.7K | 0.04% | 550 |
|
|
2014
Q3 | $985K | Buy |
41,586
+370
| +0.9% | +$8.76K | 0.03% | 595 |
|
|
2014
Q2 | $1.05M | Buy |
41,216
+6,294
| +18% | +$160K | 0.03% | 596 |
|
|
2014
Q1 | $843K | Sell |
34,922
-2,420
| -6% | -$58.4K | 0.03% | 692 |
|
|
2013
Q4 | $796K | Sell |
37,342
-9,274
| -20% | -$198K | 0.02% | 778 |
|
|
2013
Q3 | $1.08M | Buy |
46,616
+2,860
| +7% | +$66.1K | 0.03% | 720 |
|
|
2013
Q2 | $1.12M | Buy |
+43,756
| New | +$1.12M | 0.03% | 652 |
|