CAM

Cubic Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,925	Closed	-$231K	–	179
2019 Q4	$231K	Sell	6,925 -200	-3%	-$6.67K	0.07%	152
2019 Q3	$239K	Hold	7,125	–	–	0.07%	151
2019 Q2	$223K	Sell	7,125 -300	-4%	-$9.39K	0.07%	157
2019 Q1	$238K	Hold	7,425	–	–	0.07%	156
2018 Q4	$211K	Hold	7,425	–	–	0.07%	151
2018 Q3	$217K	Hold	7,425	–	–	0.06%	161
2018 Q2	$216K	Sell	7,425 -1,300	-15%	-$37.8K	0.06%	159
2018 Q1	$242K	Hold	8,725	–	–	0.07%	156
2017 Q4	$280K	Sell	8,725 -300	-3%	-$9.63K	0.08%	149
2017 Q3	$292K	Hold	9,025	–	–	0.08%	153
2017 Q2	$308K	Sell	9,025 -675	-7%	-$23K	0.09%	149
2017 Q1	$315K	Hold	9,700	–	–	0.1%	150
2016 Q4	$294K	Hold	9,700	–	–	0.09%	154
2016 Q3	$330K	Hold	9,700	–	–	0.11%	136
2016 Q2	$339K	Sell	9,700 -100	-1%	-$3.5K	0.12%	134
2016 Q1	$303K	Hold	9,800	–	–	0.1%	140
2015 Q4	$278K	Hold	9,800	–	–	0.1%	142
2015 Q3	$244K	Hold	9,800	–	–	0.09%	146
2015 Q2	$228K	Sell	9,800 -100	-1%	-$2.33K	0.07%	152
2015 Q1	$275K	Sell	9,900 -450	-4%	-$12.5K	0.09%	139
2014 Q4	$283K	Hold	10,350	–	–	0.09%	134
2014 Q3	$245K	Sell	10,350 -300	-3%	-$7.1K	0.09%	134
2014 Q2	$271K	Sell	10,650 -600	-5%	-$15.3K	0.09%	139
2014 Q1	$272K	Buy	11,250 +100	+0.9%	+$2.42K	0.09%	135
2013 Q4	$238K	Hold	11,150	–	–	0.07%	142
2013 Q3	$258K	Hold	11,150	–	–	0.08%	143
2013 Q2	$284K	Buy	+11,150	New	+$284K	0.1%	130