Credit Agricole’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 | – | Sell |
-65,596
| Closed | -$2.12M | – | 1395 |
|
|
2017
Q3 | $2.12M | Sell |
65,596
-2,945
| -4% | -$95.3K | 0.01% | 871 |
|
|
2017
Q2 | $2.34M | Sell |
68,541
-45,375
| -40% | -$1.55M | 0.01% | 883 |
|
|
2017
Q1 | $3.7M | Buy |
113,916
+9,185
| +9% | +$298K | 0.01% | 826 |
|
|
2016
Q4 | $3.18M | Sell |
104,731
-664,461
| -86% | -$20.1M | 0.01% | 811 |
|
|
2016
Q3 | $26.2M | Sell |
769,192
-164,191
| -18% | -$5.59M | 0.09% | 262 |
|
|
2016
Q2 | $32.7M | Buy |
933,383
+67,913
| +8% | +$2.38M | 0.13% | 204 |
|
|
2016
Q1 | $26.7M | Buy |
865,470
+808,100
| +1,409% | +$25M | 0.13% | 205 |
|
|
2015
Q4 | $1.62M | Buy |
57,370
+1,170
| +2% | +$33.1K | 0.01% | 876 |
|
|
2015
Q3 | $1.4M | Buy |
56,200
+37,000
| +193% | +$920K | 0.01% | 917 |
|
|
2015
Q2 | $447K | Sell |
19,200
-10,700
| -36% | -$249K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $831K | Sell |
29,900
-3,100
| -9% | -$86.2K | ﹤0.01% | 1117 |
|
|
2014
Q4 | $940K | Buy |
33,000
+23,900
| +263% | +$681K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $215K | Sell |
9,100
-900
| -9% | -$21.3K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $254K | Sell |
10,000
-900
| -8% | -$22.9K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $263K | Sell |
10,900
-47,849
| -81% | -$1.15M | ﹤0.01% | 1214 |
|
|
2013
Q4 | $1.25M | Buy |
58,749
+6,249
| +12% | +$133K | 0.01% | 974 |
|
|
2013
Q3 | $1.21M | Buy |
+52,500
| New | +$1.21M | 0.01% | 971 |
|