Cornerstone Capital Management Holdings’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.84M | Buy |
94,390
+1,320
| +1% | +$39.6K | 0.02% | 646 |
|
|
2017
Q3 | $2.77M | Buy |
93,070
+1,190
| +1% | +$35.5K | 0.02% | 621 |
|
|
2017
Q2 | $2.86M | Buy |
91,880
+22,678
| +33% | +$705K | 0.02% | 614 |
|
|
2017
Q1 | $2.18M | Sell |
69,202
-3,451
| -5% | -$109K | 0.02% | 700 |
|
|
2016
Q4 | $2.11M | Sell |
72,653
-114
| -0.2% | -$3.32K | 0.02% | 738 |
|
|
2016
Q3 | $2.37M | Sell |
72,767
-3,977
| -5% | -$130K | 0.02% | 706 |
|
|
2016
Q2 | $2.48M | Sell |
76,744
-1,205
| -2% | -$39K | 0.02% | 666 |
|
|
2016
Q1 | $2.29M | Buy |
77,949
+3,738
| +5% | +$110K | 0.02% | 689 |
|
|
2015
Q4 | $2M | Buy |
74,211
+1,472
| +2% | +$39.7K | 0.02% | 739 |
|
|
2015
Q3 | $1.78M | Buy |
72,739
+396
| +0.5% | +$9.71K | 0.02% | 754 |
|
|
2015
Q2 | $1.73M | Buy |
72,343
+1,403
| +2% | +$33.6K | 0.02% | 757 |
|
|
2015
Q1 | $1.98M | Buy |
70,940
+264
| +0.4% | +$7.35K | 0.02% | 725 |
|
|
2014
Q4 | $1.9M | Sell |
70,676
-12
| -0% | -$323 | 0.02% | 716 |
|
|
2014
Q3 | $1.64M | Sell |
70,688
-1,344
| -2% | -$31.2K | 0.02% | 739 |
|
|
2014
Q2 | $1.73M | Buy |
+72,032
| New | +$1.73M | 0.02% | 741 |
|