Cetera Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $330K | Buy |
+23,328
| New | +$330K | ﹤0.01% | 1872 |
|
|
2019
Q3 | – | Sell |
-19,318
| Closed | -$529K | – | 922 |
|
|
2019
Q2 | $529K | Sell |
19,318
-474
| -2% | -$13K | 0.02% | 547 |
|
|
2019
Q1 | $565K | Buy |
19,792
+10
| +0.1% | +$285 | 0.03% | 467 |
|
|
2018
Q4 | $500K | Buy |
19,782
+8
| +0% | +$202 | 0.03% | 478 |
|
|
2018
Q3 | $529K | Sell |
19,774
-7,268
| -27% | -$194K | 0.03% | 544 |
|
|
2018
Q2 | $727K | Sell |
27,042
-5
| -0% | -$134 | 0.04% | 401 |
|
|
2018
Q1 | $715K | Buy |
27,047
+941
| +4% | +$24.9K | 0.04% | 378 |
|
|
2017
Q4 | $786K | Buy |
26,106
+5,018
| +24% | +$151K | 0.05% | 339 |
|
|
2017
Q3 | $627K | Buy |
21,088
+2,390
| +13% | +$71.1K | 0.04% | 408 |
|
|
2017
Q2 | $582K | Sell |
18,698
-2,296
| -11% | -$71.5K | 0.04% | 425 |
|
|
2017
Q1 | $661K | Buy |
20,994
+3,005
| +17% | +$94.6K | 0.04% | 371 |
|
|
2016
Q4 | $524K | Sell |
17,989
-101
| -0.6% | -$2.94K | 0.04% | 396 |
|
|
2016
Q3 | $592K | Sell |
18,090
-3,940
| -18% | -$129K | 0.05% | 371 |
|
|
2016
Q2 | $712K | Sell |
22,030
-4,412
| -17% | -$143K | 0.06% | 332 |
|
|
2016
Q1 | $778K | Sell |
26,442
-6,213
| -19% | -$183K | 0.07% | 303 |
|
|
2015
Q4 | $880K | Buy |
32,655
+8,931
| +38% | +$241K | 0.07% | 284 |
|
|
2015
Q3 | $584K | Sell |
23,724
-4,826
| -17% | -$119K | 0.06% | 340 |
|
|
2015
Q2 | $679K | Sell |
28,550
-4,178
| -13% | -$99.4K | 0.06% | 328 |
|
|
2015
Q1 | $901K | Sell |
32,728
-8,856
| -21% | -$244K | 0.08% | 275 |
|
|
2014
Q4 | $1.12M | Sell |
41,584
-90,609
| -69% | -$2.45M | 0.11% | 219 |
|
|
2014
Q3 | $3.07M | Sell |
132,193
-2,496
| -2% | -$57.9K | 0.23% | 71 |
|
|
2014
Q2 | $3.24M | Sell |
134,689
-23,299
| -15% | -$561K | 0.36% | 60 |
|
|
2014
Q1 | $3.59M | Sell |
157,988
-6,641
| -4% | -$151K | 0.49% | 41 |
|
|
2013
Q4 | $3.24M | Buy |
164,629
+157,589
| +2,238% | +$3.1M | 0.48% | 42 |
|
|
2013
Q3 | $148K | Buy |
7,040
+225
| +3% | +$4.73K | 0.03% | 419 |
|
|
2013
Q2 | $152K | Buy |
+6,815
| New | +$152K | 0.03% | 366 |
|