Cornerstone Capital Management Holdings’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
Q4 | $1.87M | Sell |
58,237
-1,978
| -3% | -$63.5K | 0.01% | 774 |
|
|
2017
Q3 | $1.95M | Buy |
60,215
+4,302
| +8% | +$139K | 0.02% | 751 |
|
|
2017
Q2 | $1.91M | Sell |
55,913
-668
| -1% | -$22.8K | 0.02% | 738 |
|
|
2017
Q1 | $1.84M | Sell |
56,581
-4,443
| -7% | -$144K | 0.01% | 758 |
|
|
2016
Q4 | $1.85M | Sell |
61,024
-55,949
| -48% | -$1.7M | 0.01% | 767 |
|
|
2016
Q3 | $3.98M | Buy |
116,973
+56,871
| +95% | +$1.94M | 0.03% | 540 |
|
|
2016
Q2 | $2.1M | Sell |
60,102
-1,651
| -3% | -$57.8K | 0.02% | 715 |
|
|
2016
Q1 | $1.91M | Buy |
+61,753
| New | +$1.91M | 0.02% | 754 |
|
|
2014
Q2 | – | Sell |
-59,404
| Closed | -$1.44M | – | 1518 |
|
|
2014
Q1 | $1.44M | Sell |
59,404
-7,723
| -12% | -$187K | 0.02% | 798 |
|
|
2013
Q4 | $1.43M | Buy |
67,127
+1,207
| +2% | +$25.7K | 0.02% | 755 |
|
|
2013
Q3 | $1.52M | Sell |
65,920
-4,625
| -7% | -$107K | 0.02% | 722 |
|
|
2013
Q2 | $1.8M | Buy |
+70,545
| New | +$1.8M | 0.02% | 677 |
|