City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $424K | Sell |
17,077
-500
| -3% | -$12.4K | ﹤0.01% | 621 |
|
|
2015
Q2 | $409K | Buy |
17,577
+500
| +3% | +$11.6K | ﹤0.01% | 665 |
|
|
2015
Q1 | $474K | Hold |
17,077
| – | – | ﹤0.01% | 642 |
|
|
2014
Q4 | $467K | Hold |
17,077
| – | – | ﹤0.01% | 651 |
|
|
2014
Q3 | $404K | Hold |
17,077
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $434K | Sell |
17,077
-726
| -4% | -$18.5K | ﹤0.01% | 704 |
|
|
2014
Q1 | $430K | Hold |
17,803
| – | – | 0.01% | 569 |
|
|
2013
Q4 | $379K | Buy |
17,803
+803
| +5% | +$17.1K | 0.01% | 621 |
|
|
2013
Q3 | $393K | Hold |
17,000
| – | – | 0.01% | 551 |
|
|
2013
Q2 | $434K | Buy |
+17,000
| New | +$434K | 0.01% | 549 |
|