City National Bank’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $55.6M | Buy |
2,268,147
+267,136
| +13% | +$6.55M | 0.48% | 79 |
|
|
2015
Q2 | $47.9M | Buy |
2,001,011
+326,644
| +20% | +$7.82M | 0.4% | 89 |
|
|
2015
Q1 | $46.6M | Buy |
1,674,367
+167,044
| +11% | +$4.65M | 0.39% | 90 |
|
|
2014
Q4 | $40.6M | Buy |
1,507,323
+161,859
| +12% | +$4.36M | 0.35% | 99 |
|
|
2014
Q3 | $31.2M | Buy |
1,345,464
+149,917
| +13% | +$3.48M | 0.29% | 114 |
|
|
2014
Q2 | $28.8M | Buy |
1,195,547
+178,344
| +18% | +$4.29M | 0.26% | 120 |
|
|
2014
Q1 | $23.2M | Buy |
1,017,203
+223,491
| +28% | +$5.09M | 0.33% | 110 |
|
|
2013
Q4 | $15.6M | Buy |
793,712
+140,154
| +21% | +$2.76M | 0.24% | 138 |
|
|
2013
Q3 | $13.8M | Buy |
653,558
+191,235
| +41% | +$4.02M | 0.24% | 133 |
|
|
2013
Q2 | $10.4M | Buy |
+462,323
| New | +$10.4M | 0.19% | 147 |
|