Credit Agricole’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 | – | Sell |
-257,044
| Closed | -$7.66M | – | 681 |
|
|
2017
Q3 | $7.66M | Sell |
257,044
-47,384
| -16% | -$1.41M | 0.03% | 541 |
|
|
2017
Q2 | $9.47M | Buy |
304,428
+10,637
| +4% | +$331K | 0.03% | 506 |
|
|
2017
Q1 | $9.73M | Buy |
293,791
+124,692
| +74% | +$4.13M | 0.03% | 554 |
|
|
2016
Q4 | $4.92M | Buy |
169,099
+17,236
| +11% | +$502K | 0.02% | 699 |
|
|
2016
Q3 | $4.96M | Buy |
151,863
+12,289
| +9% | +$401K | 0.02% | 687 |
|
|
2016
Q2 | $4.52M | Buy |
139,574
+12,490
| +10% | +$404K | 0.02% | 632 |
|
|
2016
Q1 | $3.74M | Buy |
127,084
+80,100
| +170% | +$2.36M | 0.02% | 635 |
|
|
2015
Q4 | $1.27M | Buy |
46,984
+24,034
| +105% | +$648K | 0.01% | 942 |
|
|
2015
Q3 | $562K | Sell |
22,950
-100
| -0.4% | -$2.45K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $552K | Sell |
23,050
-14,200
| -38% | -$340K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $1.04M | Buy |
37,250
+4,600
| +14% | +$128K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $941K | Buy |
32,650
+23,100
| +242% | +$666K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $222K | Buy |
9,550
+1,850
| +24% | +$43K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $185K | Sell |
7,700
-800
| -9% | -$19.2K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $194K | Sell |
8,500
-650
| -7% | -$14.8K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $180K | Sell |
9,150
-150
| -2% | -$2.95K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $196K | Buy |
+9,300
| New | +$196K | ﹤0.01% | 1311 |
|